工银平衡养老三年持有混合发起(FOF)Y(020249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-06 |
0.9741 |
0.9741 |
| 2 |
2025-08-05 |
0.9702 |
0.9702 |
| 3 |
2025-08-04 |
0.9658 |
0.9658 |
| 4 |
2025-08-01 |
0.9610 |
0.9610 |
| 5 |
2025-07-31 |
0.9620 |
0.9620 |
| 6 |
2025-07-30 |
0.9677 |
0.9677 |
| 7 |
2025-07-29 |
0.9705 |
0.9705 |
| 8 |
2025-07-28 |
0.9684 |
0.9684 |
| 9 |
2025-07-25 |
0.9656 |
0.9656 |
| 10 |
2025-07-24 |
0.9684 |
0.9684 |
| 11 |
2025-07-23 |
0.9666 |
0.9666 |
| 12 |
2025-07-22 |
0.9661 |
0.9661 |
| 13 |
2025-07-21 |
0.9641 |
0.9641 |
| 14 |
2025-07-18 |
0.9616 |
0.9616 |
| 15 |
2025-07-17 |
0.9576 |
0.9576 |
| 16 |
2025-07-16 |
0.9529 |
0.9529 |
| 17 |
2025-07-15 |
0.9513 |
0.9513 |
| 18 |
2025-07-14 |
0.9481 |
0.9481 |
| 19 |
2025-07-11 |
0.9453 |
0.9453 |
| 20 |
2025-07-10 |
0.9425 |
0.9425 |
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