工银养老目标2060五年持有混合发起(FOF)A(013060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9033 |
0.9033 |
| 2 |
2025-11-11 |
0.9029 |
0.9029 |
| 3 |
2025-11-10 |
0.9061 |
0.9061 |
| 4 |
2025-11-07 |
0.8998 |
0.8998 |
| 5 |
2025-11-06 |
0.9042 |
0.9042 |
| 6 |
2025-11-05 |
0.8939 |
0.8939 |
| 7 |
2025-11-04 |
0.8932 |
0.8932 |
| 8 |
2025-11-03 |
0.9011 |
0.9011 |
| 9 |
2025-10-31 |
0.8983 |
0.8983 |
| 10 |
2025-10-30 |
0.9039 |
0.9039 |
| 11 |
2025-10-29 |
0.9110 |
0.9110 |
| 12 |
2025-10-28 |
0.9033 |
0.9033 |
| 13 |
2025-10-27 |
0.9107 |
0.9107 |
| 14 |
2025-10-24 |
0.9017 |
0.9017 |
| 15 |
2025-10-23 |
0.8947 |
0.8947 |
| 16 |
2025-10-22 |
0.8957 |
0.8957 |
| 17 |
2025-10-21 |
0.9029 |
0.9029 |
| 18 |
2025-10-20 |
0.8905 |
0.8905 |
| 19 |
2025-10-17 |
0.8861 |
0.8861 |
| 20 |
2025-10-16 |
0.8972 |
0.8972 |
微信公众号
证券之星APP
基本资料
