工银养老2055五年持有混合发起(FOF)Y(020316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0527 |
1.0527 |
| 2 |
2026-04-21 |
1.0488 |
1.0488 |
| 3 |
2026-04-20 |
1.0483 |
1.0483 |
| 4 |
2026-04-17 |
1.0443 |
1.0443 |
| 5 |
2026-04-16 |
1.0439 |
1.0439 |
| 6 |
2026-04-15 |
1.0253 |
1.0253 |
| 7 |
2026-04-14 |
1.0257 |
1.0257 |
| 8 |
2026-04-13 |
1.0140 |
1.0140 |
| 9 |
2026-04-10 |
1.0169 |
1.0169 |
| 10 |
2026-04-09 |
1.0069 |
1.0069 |
| 11 |
2026-04-08 |
1.0113 |
1.0113 |
| 12 |
2026-04-07 |
0.9743 |
0.9743 |
| 13 |
2026-04-03 |
0.9709 |
0.9709 |
| 14 |
2026-04-02 |
0.9762 |
0.9762 |
| 15 |
2026-04-01 |
0.9907 |
0.9907 |
| 16 |
2026-03-31 |
0.9729 |
0.9729 |
| 17 |
2026-03-30 |
0.9851 |
0.9851 |
| 18 |
2026-03-27 |
0.9888 |
0.9888 |
| 19 |
2026-03-26 |
0.9809 |
0.9809 |
| 20 |
2026-03-25 |
0.9937 |
0.9937 |
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