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 |
2025-05-29 |
1.2687 |
1.2687 |
| 2 |
2025-05-28 |
1.2591 |
1.2591 |
| 3 |
2025-05-27 |
1.2611 |
1.2611 |
| 4 |
2025-05-26 |
1.2593 |
1.2593 |
| 5 |
2025-05-23 |
1.2621 |
1.2621 |
| 6 |
2025-05-22 |
1.2658 |
1.2658 |
| 7 |
2025-05-21 |
1.2691 |
1.2691 |
| 8 |
2025-05-20 |
1.2639 |
1.2639 |
| 9 |
2025-05-19 |
1.2562 |
1.2562 |
| 10 |
2025-05-16 |
1.2544 |
1.2544 |
| 11 |
2025-05-15 |
1.2518 |
1.2518 |
| 12 |
2025-05-14 |
1.2593 |
1.2593 |
| 13 |
2025-05-13 |
1.2573 |
1.2573 |
| 14 |
2025-05-12 |
1.2570 |
1.2570 |
| 15 |
2025-05-09 |
1.2584 |
1.2584 |
| 16 |
2025-05-08 |
1.2614 |
1.2614 |
| 17 |
2025-05-07 |
1.2622 |
1.2622 |
| 18 |
2025-05-06 |
1.2644 |
1.2644 |
| 19 |
2025-04-30 |
1.2545 |
1.2545 |
| 20 |
2025-04-29 |
1.2503 |
1.2503 |
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