工银养老2055五年持有混合发起(FOF)Y(020316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
0.8631 |
0.8631 |
| 2 |
2025-04-15 |
0.8664 |
0.8664 |
| 3 |
2025-04-14 |
0.8677 |
0.8677 |
| 4 |
2025-04-11 |
0.8638 |
0.8638 |
| 5 |
2025-04-10 |
0.8593 |
0.8593 |
| 6 |
2025-04-09 |
0.8479 |
0.8479 |
| 7 |
2025-04-08 |
0.8364 |
0.8364 |
| 8 |
2025-04-07 |
0.8316 |
0.8316 |
| 9 |
2025-04-03 |
0.8891 |
0.8891 |
| 10 |
2025-04-02 |
0.8937 |
0.8937 |
| 11 |
2025-04-01 |
0.8939 |
0.8939 |
| 12 |
2025-03-31 |
0.8889 |
0.8889 |
| 13 |
2025-03-28 |
0.8948 |
0.8948 |
| 14 |
2025-03-27 |
0.8992 |
0.8992 |
| 15 |
2025-03-26 |
0.8943 |
0.8943 |
| 16 |
2025-03-25 |
0.8945 |
0.8945 |
| 17 |
2025-03-24 |
0.8993 |
0.8993 |
| 18 |
2025-03-21 |
0.8975 |
0.8975 |
| 19 |
2025-03-20 |
0.9096 |
0.9096 |
| 20 |
2025-03-19 |
0.9163 |
0.9163 |
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