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 |
2026-10-12 |
0.9461 |
0.9461 |
| 2 |
2026-10-09 |
0.9582 |
0.9582 |
| 3 |
2026-10-08 |
0.9548 |
0.9548 |
| 4 |
2026-09-30 |
0.9735 |
0.9735 |
| 5 |
2026-09-29 |
0.9756 |
0.9756 |
| 6 |
2026-09-28 |
0.9703 |
0.9703 |
| 7 |
2026-09-24 |
0.9905 |
0.9905 |
| 8 |
2026-09-23 |
1.0055 |
1.0055 |
| 9 |
2026-09-22 |
1.0092 |
1.0092 |
| 10 |
2026-09-21 |
1.0077 |
1.0077 |
| 11 |
2026-09-18 |
0.9991 |
0.9991 |
| 12 |
2026-09-17 |
0.9843 |
0.9843 |
| 13 |
2026-09-16 |
0.9892 |
0.9892 |
| 14 |
2026-09-15 |
0.9788 |
0.9788 |
| 15 |
2026-09-14 |
0.9817 |
0.9817 |
| 16 |
2026-09-11 |
0.9869 |
0.9869 |
| 17 |
2026-09-10 |
0.9935 |
0.9935 |
| 18 |
2026-09-09 |
1.0004 |
1.0004 |
| 19 |
2026-09-08 |
1.0042 |
1.0042 |
| 20 |
2026-09-07 |
1.0069 |
1.0069 |
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