工银养老2055五年持有混合发起(FOF)A(009340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
1.0111 |
1.0111 |
| 2 |
2026-08-25 |
1.0035 |
1.0035 |
| 3 |
2026-08-24 |
1.0045 |
1.0045 |
| 4 |
2026-08-21 |
1.0233 |
1.0233 |
| 5 |
2026-08-20 |
1.0197 |
1.0197 |
| 6 |
2026-08-19 |
1.0141 |
1.0141 |
| 7 |
2026-08-18 |
1.0440 |
1.0440 |
| 8 |
2026-08-17 |
1.0477 |
1.0477 |
| 9 |
2026-08-14 |
1.0237 |
1.0237 |
| 10 |
2026-08-13 |
1.0197 |
1.0197 |
| 11 |
2026-08-12 |
1.0288 |
1.0288 |
| 12 |
2026-08-11 |
1.0164 |
1.0164 |
| 13 |
2026-08-10 |
1.0231 |
1.0231 |
| 14 |
2026-08-07 |
1.0218 |
1.0218 |
| 15 |
2026-08-06 |
1.0079 |
1.0079 |
| 16 |
2026-08-05 |
1.0105 |
1.0105 |
| 17 |
2026-08-04 |
0.9960 |
0.9960 |
| 18 |
2026-08-03 |
0.9748 |
0.9748 |
| 19 |
2026-07-31 |
0.9819 |
0.9819 |
| 20 |
2026-07-30 |
0.9686 |
0.9686 |
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