工银养老2040三年持有A(007650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.4774 |
1.4774 |
| 2 |
2026-02-13 |
1.4728 |
1.4728 |
| 3 |
2026-02-12 |
1.4822 |
1.4822 |
| 4 |
2026-02-11 |
1.4825 |
1.4825 |
| 5 |
2026-02-10 |
1.4794 |
1.4794 |
| 6 |
2026-02-09 |
1.4760 |
1.4760 |
| 7 |
2026-02-06 |
1.4565 |
1.4565 |
| 8 |
2026-02-05 |
1.4549 |
1.4549 |
| 9 |
2026-02-04 |
1.4647 |
1.4647 |
| 10 |
2026-02-03 |
1.4687 |
1.4687 |
| 11 |
2026-02-02 |
1.4517 |
1.4517 |
| 12 |
2026-01-30 |
1.4910 |
1.4910 |
| 13 |
2026-01-29 |
1.5091 |
1.5091 |
| 14 |
2026-01-28 |
1.5082 |
1.5082 |
| 15 |
2026-01-27 |
1.4969 |
1.4969 |
| 16 |
2026-01-26 |
1.4896 |
1.4896 |
| 17 |
2026-01-23 |
1.4950 |
1.4950 |
| 18 |
2026-01-22 |
1.4874 |
1.4874 |
| 19 |
2026-01-21 |
1.4848 |
1.4848 |
| 20 |
2026-01-20 |
1.4723 |
1.4723 |
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