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 |
2024-04-16 |
0.7857 |
0.7857 |
| 2 |
2024-04-15 |
0.7943 |
0.7943 |
| 3 |
2024-04-12 |
0.7851 |
0.7851 |
| 4 |
2024-04-11 |
0.7881 |
0.7881 |
| 5 |
2024-04-10 |
0.7856 |
0.7856 |
| 6 |
2024-04-09 |
0.7902 |
0.7902 |
| 7 |
2024-04-08 |
0.7895 |
0.7895 |
| 8 |
2024-04-03 |
0.7946 |
0.7946 |
| 9 |
2024-04-02 |
0.7964 |
0.7964 |
| 10 |
2024-04-01 |
0.7994 |
0.7994 |
| 11 |
2024-03-29 |
0.7906 |
0.7906 |
| 12 |
2024-03-28 |
0.7862 |
0.7862 |
| 13 |
2024-03-27 |
0.7822 |
0.7822 |
| 14 |
2024-03-26 |
0.7894 |
0.7894 |
| 15 |
2024-03-25 |
0.7881 |
0.7881 |
| 16 |
2024-03-22 |
0.7923 |
0.7923 |
| 17 |
2024-03-21 |
0.7973 |
0.7973 |
| 18 |
2024-03-20 |
0.7978 |
0.7978 |
| 19 |
2024-03-19 |
0.7958 |
0.7958 |
| 20 |
2024-03-18 |
0.8004 |
0.8004 |
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