工银养老2040三年持有混合发起式(FOF)Y(017351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2385 |
1.2385 |
| 2 |
2025-04-15 |
1.2410 |
1.2410 |
| 3 |
2025-04-14 |
1.2432 |
1.2432 |
| 4 |
2025-04-11 |
1.2354 |
1.2354 |
| 5 |
2025-04-10 |
1.2269 |
1.2269 |
| 6 |
2025-04-09 |
1.2102 |
1.2102 |
| 7 |
2025-04-08 |
1.1991 |
1.1991 |
| 8 |
2025-04-07 |
1.2008 |
1.2008 |
| 9 |
2025-04-03 |
1.2523 |
1.2523 |
| 10 |
2025-04-02 |
1.2569 |
1.2569 |
| 11 |
2025-04-01 |
1.2574 |
1.2574 |
| 12 |
2025-03-31 |
1.2494 |
1.2494 |
| 13 |
2025-03-28 |
1.2534 |
1.2534 |
| 14 |
2025-03-27 |
1.2528 |
1.2528 |
| 15 |
2025-03-26 |
1.2477 |
1.2477 |
| 16 |
2025-03-25 |
1.2474 |
1.2474 |
| 17 |
2025-03-24 |
1.2509 |
1.2509 |
| 18 |
2025-03-21 |
1.2504 |
1.2504 |
| 19 |
2025-03-20 |
1.2627 |
1.2627 |
| 20 |
2025-03-19 |
1.2665 |
1.2665 |
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