工银养老2055五年持有混合发起(FOF)A(009340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9702 |
0.9702 |
| 2 |
2026-04-03 |
0.9669 |
0.9669 |
| 3 |
2026-04-02 |
0.9722 |
0.9722 |
| 4 |
2026-04-01 |
0.9865 |
0.9865 |
| 5 |
2026-03-31 |
0.9688 |
0.9688 |
| 6 |
2026-03-30 |
0.9811 |
0.9811 |
| 7 |
2026-03-27 |
0.9847 |
0.9847 |
| 8 |
2026-03-26 |
0.9769 |
0.9769 |
| 9 |
2026-03-25 |
0.9896 |
0.9896 |
| 10 |
2026-03-24 |
0.9764 |
0.9764 |
| 11 |
2026-03-23 |
0.9583 |
0.9583 |
| 12 |
2026-03-20 |
0.9895 |
0.9895 |
| 13 |
2026-03-19 |
0.9992 |
0.9992 |
| 14 |
2026-03-18 |
1.0197 |
1.0197 |
| 15 |
2026-03-17 |
1.0127 |
1.0127 |
| 16 |
2026-03-16 |
1.0233 |
1.0233 |
| 17 |
2026-03-13 |
1.0172 |
1.0172 |
| 18 |
2026-03-12 |
1.0236 |
1.0236 |
| 19 |
2026-03-11 |
1.0299 |
1.0299 |
| 20 |
2026-03-10 |
1.0295 |
1.0295 |
微信公众号
证券之星APP
基本资料
