工银养老2050五年持有Y(017353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4354 |
1.4354 |
| 2 |
2026-04-14 |
1.4366 |
1.4366 |
| 3 |
2026-04-13 |
1.4187 |
1.4187 |
| 4 |
2026-04-10 |
1.4307 |
1.4307 |
| 5 |
2026-04-09 |
1.4172 |
1.4172 |
| 6 |
2026-04-08 |
1.4305 |
1.4305 |
| 7 |
2026-04-07 |
1.3673 |
1.3673 |
| 8 |
2026-04-03 |
1.3576 |
1.3576 |
| 9 |
2026-04-02 |
1.3655 |
1.3655 |
| 10 |
2026-04-01 |
1.3934 |
1.3934 |
| 11 |
2026-03-31 |
1.3582 |
1.3582 |
| 12 |
2026-03-30 |
1.3815 |
1.3815 |
| 13 |
2026-03-27 |
1.3902 |
1.3902 |
| 14 |
2026-03-26 |
1.3770 |
1.3770 |
| 15 |
2026-03-25 |
1.4009 |
1.4009 |
| 16 |
2026-03-24 |
1.3761 |
1.3761 |
| 17 |
2026-03-23 |
1.3469 |
1.3469 |
| 18 |
2026-03-20 |
1.3973 |
1.3973 |
| 19 |
2026-03-19 |
1.4237 |
1.4237 |
| 20 |
2026-03-18 |
1.4603 |
1.4603 |
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