工银稳健养老目标一年持有混合发起(FOF)A(009335)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9859 |
0.9859 |
| 2 |
2024-04-16 |
0.9811 |
0.9811 |
| 3 |
2024-04-15 |
0.9874 |
0.9874 |
| 4 |
2024-04-12 |
0.9884 |
0.9884 |
| 5 |
2024-04-11 |
0.9880 |
0.9880 |
| 6 |
2024-04-10 |
0.9871 |
0.9871 |
| 7 |
2024-04-09 |
0.9897 |
0.9897 |
| 8 |
2024-04-08 |
0.9880 |
0.9880 |
| 9 |
2024-04-03 |
0.9907 |
0.9907 |
| 10 |
2024-04-02 |
0.9909 |
0.9909 |
| 11 |
2024-04-01 |
0.9921 |
0.9921 |
| 12 |
2024-03-29 |
0.9886 |
0.9886 |
| 13 |
2024-03-28 |
0.9856 |
0.9856 |
| 14 |
2024-03-27 |
0.9822 |
0.9822 |
| 15 |
2024-03-26 |
0.9864 |
0.9864 |
| 16 |
2024-03-25 |
0.9876 |
0.9876 |
| 17 |
2024-03-22 |
0.9915 |
0.9915 |
| 18 |
2024-03-21 |
0.9936 |
0.9936 |
| 19 |
2024-03-20 |
0.9928 |
0.9928 |
| 20 |
2024-03-19 |
0.9909 |
0.9909 |
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