工银养老2045三年持有A(007651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3392 |
1.3392 |
| 2 |
2025-12-24 |
1.3368 |
1.3368 |
| 3 |
2025-12-23 |
1.3321 |
1.3321 |
| 4 |
2025-12-22 |
1.3296 |
1.3296 |
| 5 |
2025-12-19 |
1.3211 |
1.3211 |
| 6 |
2025-12-18 |
1.3136 |
1.3136 |
| 7 |
2025-12-17 |
1.3161 |
1.3161 |
| 8 |
2025-12-16 |
1.3047 |
1.3047 |
| 9 |
2025-12-15 |
1.3177 |
1.3177 |
| 10 |
2025-12-12 |
1.3258 |
1.3258 |
| 11 |
2025-12-11 |
1.3197 |
1.3197 |
| 12 |
2025-12-10 |
1.3268 |
1.3268 |
| 13 |
2025-12-09 |
1.3231 |
1.3231 |
| 14 |
2025-12-08 |
1.3312 |
1.3312 |
| 15 |
2025-12-05 |
1.3265 |
1.3265 |
| 16 |
2025-12-04 |
1.3168 |
1.3168 |
| 17 |
2025-12-03 |
1.3133 |
1.3133 |
| 18 |
2025-12-02 |
1.3192 |
1.3192 |
| 19 |
2025-12-01 |
1.3262 |
1.3262 |
| 20 |
2025-11-28 |
1.3216 |
1.3216 |
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