工银安悦稳健养老目标三年持有混合(FOF)Y(019462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
1.1143 |
1.1143 |
| 2 |
2025-08-05 |
1.1112 |
1.1112 |
| 3 |
2025-08-04 |
1.1071 |
1.1071 |
| 4 |
2025-08-01 |
1.1035 |
1.1035 |
| 5 |
2025-07-31 |
1.1053 |
1.1053 |
| 6 |
2025-07-30 |
1.1079 |
1.1079 |
| 7 |
2025-07-29 |
1.1111 |
1.1111 |
| 8 |
2025-07-28 |
1.1080 |
1.1080 |
| 9 |
2025-07-25 |
1.1044 |
1.1044 |
| 10 |
2025-07-24 |
1.1058 |
1.1058 |
| 11 |
2025-07-23 |
1.1038 |
1.1038 |
| 12 |
2025-07-22 |
1.1031 |
1.1031 |
| 13 |
2025-07-21 |
1.1021 |
1.1021 |
| 14 |
2025-07-18 |
1.1001 |
1.1001 |
| 15 |
2025-07-17 |
1.0969 |
1.0969 |
| 16 |
2025-07-16 |
1.0916 |
1.0916 |
| 17 |
2025-07-15 |
1.0902 |
1.0902 |
| 18 |
2025-07-14 |
1.0864 |
1.0864 |
| 19 |
2025-07-11 |
1.0848 |
1.0848 |
| 20 |
2025-07-10 |
1.0829 |
1.0829 |
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