工银养老2040三年持有混合发起式(FOF)Y(017351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
1.1022 |
1.1022 |
| 2 |
2024-04-15 |
1.1148 |
1.1148 |
| 3 |
2024-04-12 |
1.1152 |
1.1152 |
| 4 |
2024-04-11 |
1.1159 |
1.1159 |
| 5 |
2024-04-10 |
1.1138 |
1.1138 |
| 6 |
2024-04-09 |
1.1187 |
1.1187 |
| 7 |
2024-04-08 |
1.1170 |
1.1170 |
| 8 |
2024-04-03 |
1.1218 |
1.1218 |
| 9 |
2024-04-02 |
1.1231 |
1.1231 |
| 10 |
2024-04-01 |
1.1253 |
1.1253 |
| 11 |
2024-03-29 |
1.1174 |
1.1174 |
| 12 |
2024-03-28 |
1.1114 |
1.1114 |
| 13 |
2024-03-27 |
1.1050 |
1.1050 |
| 14 |
2024-03-26 |
1.1139 |
1.1139 |
| 15 |
2024-03-25 |
1.1162 |
1.1162 |
| 16 |
2024-03-22 |
1.1232 |
1.1232 |
| 17 |
2024-03-21 |
1.1280 |
1.1280 |
| 18 |
2024-03-20 |
1.1266 |
1.1266 |
| 19 |
2024-03-19 |
1.1224 |
1.1224 |
| 20 |
2024-03-18 |
1.1244 |
1.1244 |
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