工银平衡养老三年持有混合发起(FOF)A(013059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0187 |
1.0187 |
| 2 |
2026-04-16 |
1.0186 |
1.0186 |
| 3 |
2026-04-15 |
1.0097 |
1.0097 |
| 4 |
2026-04-14 |
1.0095 |
1.0095 |
| 5 |
2026-04-13 |
1.0050 |
1.0050 |
| 6 |
2026-04-10 |
1.0056 |
1.0056 |
| 7 |
2026-04-09 |
1.0013 |
1.0013 |
| 8 |
2026-04-08 |
1.0051 |
1.0051 |
| 9 |
2026-04-07 |
0.9863 |
0.9863 |
| 10 |
2026-04-03 |
0.9836 |
0.9836 |
| 11 |
2026-04-02 |
0.9867 |
0.9867 |
| 12 |
2026-04-01 |
0.9939 |
0.9939 |
| 13 |
2026-03-31 |
0.9811 |
0.9811 |
| 14 |
2026-03-30 |
0.9898 |
0.9898 |
| 15 |
2026-03-27 |
0.9891 |
0.9891 |
| 16 |
2026-03-26 |
0.9816 |
0.9816 |
| 17 |
2026-03-25 |
0.9897 |
0.9897 |
| 18 |
2026-03-24 |
0.9802 |
0.9802 |
| 19 |
2026-03-23 |
0.9670 |
0.9670 |
| 20 |
2026-03-20 |
0.9889 |
0.9889 |
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