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 |
2026-07-13 |
1.0218 |
1.0218 |
| 2 |
2026-07-10 |
1.0442 |
1.0442 |
| 3 |
2026-07-09 |
1.0589 |
1.0589 |
| 4 |
2026-07-08 |
1.0385 |
1.0385 |
| 5 |
2026-07-07 |
1.0386 |
1.0386 |
| 6 |
2026-07-06 |
1.0473 |
1.0473 |
| 7 |
2026-07-03 |
1.0488 |
1.0488 |
| 8 |
2026-07-02 |
1.0424 |
1.0424 |
| 9 |
2026-07-01 |
1.0639 |
1.0639 |
| 10 |
2026-06-30 |
1.0717 |
1.0717 |
| 11 |
2026-06-29 |
1.0583 |
1.0583 |
| 12 |
2026-06-26 |
1.0470 |
1.0470 |
| 13 |
2026-06-25 |
1.0715 |
1.0715 |
| 14 |
2026-06-24 |
1.0648 |
1.0648 |
| 15 |
2026-06-23 |
1.0510 |
1.0510 |
| 16 |
2026-06-22 |
1.0752 |
1.0752 |
| 17 |
2026-06-18 |
1.0625 |
1.0625 |
| 18 |
2026-06-17 |
1.0602 |
1.0602 |
| 19 |
2026-06-16 |
1.0530 |
1.0530 |
| 20 |
2026-06-15 |
1.0543 |
1.0543 |
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