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 |
2026-04-07 |
1.5768 |
1.5768 |
| 2 |
2026-04-03 |
1.5700 |
1.5700 |
| 3 |
2026-04-02 |
1.5733 |
1.5733 |
| 4 |
2026-04-01 |
1.5937 |
1.5937 |
| 5 |
2026-03-31 |
1.5664 |
1.5664 |
| 6 |
2026-03-30 |
1.5775 |
1.5775 |
| 7 |
2026-03-27 |
1.5795 |
1.5795 |
| 8 |
2026-03-26 |
1.5716 |
1.5716 |
| 9 |
2026-03-25 |
1.5917 |
1.5917 |
| 10 |
2026-03-24 |
1.5706 |
1.5706 |
| 11 |
2026-03-23 |
1.5467 |
1.5467 |
| 12 |
2026-03-20 |
1.5891 |
1.5891 |
| 13 |
2026-03-19 |
1.6088 |
1.6088 |
| 14 |
2026-03-18 |
1.6388 |
1.6388 |
| 15 |
2026-03-17 |
1.6316 |
1.6316 |
| 16 |
2026-03-16 |
1.6446 |
1.6446 |
| 17 |
2026-03-13 |
1.6419 |
1.6419 |
| 18 |
2026-03-12 |
1.6509 |
1.6509 |
| 19 |
2026-03-11 |
1.6620 |
1.6620 |
| 20 |
2026-03-10 |
1.6612 |
1.6612 |
微信公众号
证券之星APP
基本资料
