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 |
2025-12-30 |
1.4780 |
1.4780 |
| 2 |
2025-12-29 |
1.4860 |
1.4860 |
| 3 |
2025-12-26 |
1.4950 |
1.4950 |
| 4 |
2025-12-25 |
1.5050 |
1.5050 |
| 5 |
2025-12-24 |
1.4970 |
1.4970 |
| 6 |
2025-12-23 |
1.4980 |
1.4980 |
| 7 |
2025-12-22 |
1.4920 |
1.4920 |
| 8 |
2025-12-19 |
1.4930 |
1.4930 |
| 9 |
2025-12-18 |
1.4690 |
1.4690 |
| 10 |
2025-12-17 |
1.4720 |
1.4720 |
| 11 |
2025-12-16 |
1.4520 |
1.4520 |
| 12 |
2025-12-15 |
1.4710 |
1.4710 |
| 13 |
2025-12-12 |
1.4910 |
1.4910 |
| 14 |
2025-12-11 |
1.4910 |
1.4910 |
| 15 |
2025-12-10 |
1.4990 |
1.4990 |
| 16 |
2025-12-09 |
1.4950 |
1.4950 |
| 17 |
2025-12-08 |
1.4990 |
1.4990 |
| 18 |
2025-12-05 |
1.4980 |
1.4980 |
| 19 |
2025-12-04 |
1.4890 |
1.4890 |
| 20 |
2025-12-03 |
1.4820 |
1.4820 |
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