工银养老2035三年持有A(006295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6224 |
1.6224 |
| 2 |
2025-11-11 |
1.6221 |
1.6221 |
| 3 |
2025-11-10 |
1.6251 |
1.6251 |
| 4 |
2025-11-07 |
1.6148 |
1.6148 |
| 5 |
2025-11-06 |
1.6205 |
1.6205 |
| 6 |
2025-11-05 |
1.6060 |
1.6060 |
| 7 |
2025-11-04 |
1.6061 |
1.6061 |
| 8 |
2025-11-03 |
1.6214 |
1.6214 |
| 9 |
2025-10-31 |
1.6191 |
1.6191 |
| 10 |
2025-10-30 |
1.6211 |
1.6211 |
| 11 |
2025-10-29 |
1.6353 |
1.6353 |
| 12 |
2025-10-28 |
1.6241 |
1.6241 |
| 13 |
2025-10-27 |
1.6356 |
1.6356 |
| 14 |
2025-10-24 |
1.6247 |
1.6247 |
| 15 |
2025-10-23 |
1.6126 |
1.6126 |
| 16 |
2025-10-22 |
1.6123 |
1.6123 |
| 17 |
2025-10-21 |
1.6261 |
1.6261 |
| 18 |
2025-10-20 |
1.6084 |
1.6084 |
| 19 |
2025-10-17 |
1.6041 |
1.6041 |
| 20 |
2025-10-16 |
1.6202 |
1.6202 |
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