工银养老产业股票C(012238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5480 |
1.5480 |
| 2 |
2026-07-23 |
1.5860 |
1.5860 |
| 3 |
2026-07-22 |
1.5900 |
1.5900 |
| 4 |
2026-07-21 |
1.5980 |
1.5980 |
| 5 |
2026-07-20 |
1.5690 |
1.5690 |
| 6 |
2026-07-17 |
1.5380 |
1.5380 |
| 7 |
2026-07-16 |
1.6320 |
1.6320 |
| 8 |
2026-07-15 |
1.6430 |
1.6430 |
| 9 |
2026-07-14 |
1.6050 |
1.6050 |
| 10 |
2026-07-13 |
1.5730 |
1.5730 |
| 11 |
2026-07-10 |
1.6000 |
1.6000 |
| 12 |
2026-07-09 |
1.5860 |
1.5860 |
| 13 |
2026-07-08 |
1.5490 |
1.5490 |
| 14 |
2026-07-07 |
1.5710 |
1.5710 |
| 15 |
2026-07-06 |
1.6110 |
1.6110 |
| 16 |
2026-07-03 |
1.6150 |
1.6150 |
| 17 |
2026-07-02 |
1.5870 |
1.5870 |
| 18 |
2026-07-01 |
1.5930 |
1.5930 |
| 19 |
2026-06-30 |
1.5480 |
1.5480 |
| 20 |
2026-06-29 |
1.5370 |
1.5370 |
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