工银养老2040三年持有A(007650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.3902 |
1.3902 |
| 2 |
2026-03-31 |
1.3651 |
1.3651 |
| 3 |
2026-03-30 |
1.3757 |
1.3757 |
| 4 |
2026-03-27 |
1.3787 |
1.3787 |
| 5 |
2026-03-26 |
1.3714 |
1.3714 |
| 6 |
2026-03-25 |
1.3898 |
1.3898 |
| 7 |
2026-03-24 |
1.3709 |
1.3709 |
| 8 |
2026-03-23 |
1.3499 |
1.3499 |
| 9 |
2026-03-20 |
1.3868 |
1.3868 |
| 10 |
2026-03-19 |
1.4040 |
1.4040 |
| 11 |
2026-03-18 |
1.4306 |
1.4306 |
| 12 |
2026-03-17 |
1.4238 |
1.4238 |
| 13 |
2026-03-16 |
1.4351 |
1.4351 |
| 14 |
2026-03-13 |
1.4314 |
1.4314 |
| 15 |
2026-03-12 |
1.4393 |
1.4393 |
| 16 |
2026-03-11 |
1.4496 |
1.4496 |
| 17 |
2026-03-10 |
1.4490 |
1.4490 |
| 18 |
2026-03-09 |
1.4323 |
1.4323 |
| 19 |
2026-03-06 |
1.4386 |
1.4386 |
| 20 |
2026-03-05 |
1.4332 |
1.4332 |
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