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 |
2026-10-12 |
1.5488 |
1.5488 |
| 2 |
2026-10-09 |
1.5645 |
1.5645 |
| 3 |
2026-10-08 |
1.5606 |
1.5606 |
| 4 |
2026-09-30 |
1.5795 |
1.5795 |
| 5 |
2026-09-29 |
1.5821 |
1.5821 |
| 6 |
2026-09-28 |
1.5760 |
1.5760 |
| 7 |
2026-09-24 |
1.5972 |
1.5972 |
| 8 |
2026-09-23 |
1.6121 |
1.6121 |
| 9 |
2026-09-22 |
1.6204 |
1.6204 |
| 10 |
2026-09-21 |
1.6165 |
1.6165 |
| 11 |
2026-09-18 |
1.6016 |
1.6016 |
| 12 |
2026-09-17 |
1.5823 |
1.5823 |
| 13 |
2026-09-16 |
1.5820 |
1.5820 |
| 14 |
2026-09-15 |
1.5719 |
1.5719 |
| 15 |
2026-09-14 |
1.5769 |
1.5769 |
| 16 |
2026-09-11 |
1.5890 |
1.5890 |
| 17 |
2026-09-10 |
1.5971 |
1.5971 |
| 18 |
2026-09-09 |
1.6096 |
1.6096 |
| 19 |
2026-09-08 |
1.6149 |
1.6149 |
| 20 |
2026-09-07 |
1.6148 |
1.6148 |
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