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 |
2025-07-18 |
1.3415 |
1.3415 |
| 2 |
2025-07-17 |
1.3344 |
1.3344 |
| 3 |
2025-07-16 |
1.3155 |
1.3155 |
| 4 |
2025-07-15 |
1.3081 |
1.3081 |
| 5 |
2025-07-14 |
1.2935 |
1.2935 |
| 6 |
2025-07-11 |
1.2911 |
1.2911 |
| 7 |
2025-07-10 |
1.2811 |
1.2811 |
| 8 |
2025-07-09 |
1.2806 |
1.2806 |
| 9 |
2025-07-08 |
1.2812 |
1.2812 |
| 10 |
2025-07-07 |
1.2670 |
1.2670 |
| 11 |
2025-07-04 |
1.2725 |
1.2725 |
| 12 |
2025-07-03 |
1.2709 |
1.2709 |
| 13 |
2025-07-02 |
1.2623 |
1.2623 |
| 14 |
2025-07-01 |
1.2770 |
1.2770 |
| 15 |
2025-06-30 |
1.2730 |
1.2730 |
| 16 |
2025-06-27 |
1.2590 |
1.2590 |
| 17 |
2025-06-26 |
1.2604 |
1.2604 |
| 18 |
2025-06-25 |
1.2691 |
1.2691 |
| 19 |
2025-06-24 |
1.2545 |
1.2545 |
| 20 |
2025-06-23 |
1.2291 |
1.2291 |
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