工银养老2035三年持有A(006295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6187 |
1.6187 |
| 2 |
2025-12-24 |
1.6162 |
1.6162 |
| 3 |
2025-12-23 |
1.6108 |
1.6108 |
| 4 |
2025-12-22 |
1.6076 |
1.6076 |
| 5 |
2025-12-19 |
1.5978 |
1.5978 |
| 6 |
2025-12-18 |
1.5897 |
1.5897 |
| 7 |
2025-12-17 |
1.5917 |
1.5917 |
| 8 |
2025-12-16 |
1.5790 |
1.5790 |
| 9 |
2025-12-15 |
1.5936 |
1.5936 |
| 10 |
2025-12-12 |
1.6018 |
1.6018 |
| 11 |
2025-12-11 |
1.5953 |
1.5953 |
| 12 |
2025-12-10 |
1.6028 |
1.6028 |
| 13 |
2025-12-09 |
1.5986 |
1.5986 |
| 14 |
2025-12-08 |
1.6078 |
1.6078 |
| 15 |
2025-12-05 |
1.6033 |
1.6033 |
| 16 |
2025-12-04 |
1.5927 |
1.5927 |
| 17 |
2025-12-03 |
1.5894 |
1.5894 |
| 18 |
2025-12-02 |
1.5961 |
1.5961 |
| 19 |
2025-12-01 |
1.6040 |
1.6040 |
| 20 |
2025-11-28 |
1.5988 |
1.5988 |
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