工银平衡养老三年持有混合发起(FOF)A(013059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9030 |
0.9030 |
| 2 |
2026-10-21 |
0.9186 |
0.9186 |
| 3 |
2026-10-20 |
0.9202 |
0.9202 |
| 4 |
2026-10-19 |
0.9207 |
0.9207 |
| 5 |
2026-10-16 |
0.9227 |
0.9227 |
| 6 |
2026-10-15 |
0.9180 |
0.9180 |
| 7 |
2026-10-14 |
0.9290 |
0.9290 |
| 8 |
2026-10-13 |
0.9369 |
0.9369 |
| 9 |
2026-10-12 |
0.9363 |
0.9363 |
| 10 |
2026-10-09 |
0.9445 |
0.9445 |
| 11 |
2026-10-08 |
0.9425 |
0.9425 |
| 12 |
2026-09-30 |
0.9542 |
0.9542 |
| 13 |
2026-09-29 |
0.9548 |
0.9548 |
| 14 |
2026-09-28 |
0.9507 |
0.9507 |
| 15 |
2026-09-24 |
0.9654 |
0.9654 |
| 16 |
2026-09-23 |
0.9764 |
0.9764 |
| 17 |
2026-09-22 |
0.9780 |
0.9780 |
| 18 |
2026-09-21 |
0.9788 |
0.9788 |
| 19 |
2026-09-18 |
0.9727 |
0.9727 |
| 20 |
2026-09-17 |
0.9639 |
0.9639 |
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