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 |
2026-06-03 |
1.3949 |
1.3949 |
| 2 |
2026-06-02 |
1.3982 |
1.3982 |
| 3 |
2026-06-01 |
1.3843 |
1.3843 |
| 4 |
2026-05-29 |
1.3851 |
1.3851 |
| 5 |
2026-05-28 |
1.3936 |
1.3936 |
| 6 |
2026-05-27 |
1.3945 |
1.3945 |
| 7 |
2026-05-26 |
1.4072 |
1.4072 |
| 8 |
2026-05-25 |
1.4031 |
1.4031 |
| 9 |
2026-05-22 |
1.3961 |
1.3961 |
| 10 |
2026-05-21 |
1.3837 |
1.3837 |
| 11 |
2026-05-20 |
1.4008 |
1.4008 |
| 12 |
2026-05-19 |
1.3947 |
1.3947 |
| 13 |
2026-05-18 |
1.3883 |
1.3883 |
| 14 |
2026-05-15 |
1.3960 |
1.3960 |
| 15 |
2026-05-14 |
1.4133 |
1.4133 |
| 16 |
2026-05-13 |
1.4270 |
1.4270 |
| 17 |
2026-05-12 |
1.4169 |
1.4169 |
| 18 |
2026-05-11 |
1.4236 |
1.4236 |
| 19 |
2026-05-08 |
1.4140 |
1.4140 |
| 20 |
2026-05-07 |
1.4132 |
1.4132 |
微信公众号
证券之星APP
基本资料
