工银养老2035三年持有Y(017251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6443 |
1.6443 |
| 2 |
2025-11-11 |
1.6440 |
1.6440 |
| 3 |
2025-11-10 |
1.6470 |
1.6470 |
| 4 |
2025-11-07 |
1.6365 |
1.6365 |
| 5 |
2025-11-06 |
1.6423 |
1.6423 |
| 6 |
2025-11-05 |
1.6276 |
1.6276 |
| 7 |
2025-11-04 |
1.6277 |
1.6277 |
| 8 |
2025-11-03 |
1.6431 |
1.6431 |
| 9 |
2025-10-31 |
1.6407 |
1.6407 |
| 10 |
2025-10-30 |
1.6427 |
1.6427 |
| 11 |
2025-10-29 |
1.6571 |
1.6571 |
| 12 |
2025-10-28 |
1.6457 |
1.6457 |
| 13 |
2025-10-27 |
1.6573 |
1.6573 |
| 14 |
2025-10-24 |
1.6462 |
1.6462 |
| 15 |
2025-10-23 |
1.6339 |
1.6339 |
| 16 |
2025-10-22 |
1.6336 |
1.6336 |
| 17 |
2025-10-21 |
1.6476 |
1.6476 |
| 18 |
2025-10-20 |
1.6296 |
1.6296 |
| 19 |
2025-10-17 |
1.6252 |
1.6252 |
| 20 |
2025-10-16 |
1.6415 |
1.6415 |
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