工银养老2050五年持有混合发起式(FOF)Y(017353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4561 |
1.4561 |
| 2 |
2025-09-08 |
1.4622 |
1.4622 |
| 3 |
2025-09-05 |
1.4490 |
1.4490 |
| 4 |
2025-09-04 |
1.4125 |
1.4125 |
| 5 |
2025-09-03 |
1.4473 |
1.4473 |
| 6 |
2025-09-02 |
1.4582 |
1.4582 |
| 7 |
2025-09-01 |
1.4819 |
1.4819 |
| 8 |
2025-08-29 |
1.4695 |
1.4695 |
| 9 |
2025-08-28 |
1.4691 |
1.4691 |
| 10 |
2025-08-27 |
1.4570 |
1.4570 |
| 11 |
2025-08-26 |
1.4853 |
1.4853 |
| 12 |
2025-08-25 |
1.4919 |
1.4919 |
| 13 |
2025-08-22 |
1.4692 |
1.4692 |
| 14 |
2025-08-21 |
1.4385 |
1.4385 |
| 15 |
2025-08-20 |
1.4397 |
1.4397 |
| 16 |
2025-08-19 |
1.4352 |
1.4352 |
| 17 |
2025-08-18 |
1.4439 |
1.4439 |
| 18 |
2025-08-15 |
1.4222 |
1.4222 |
| 19 |
2025-08-14 |
1.4057 |
1.4057 |
| 20 |
2025-08-13 |
1.4083 |
1.4083 |
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