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 |
2024-04-16 |
0.8297 |
0.8297 |
| 2 |
2024-04-15 |
0.8389 |
0.8389 |
| 3 |
2024-04-12 |
0.8360 |
0.8360 |
| 4 |
2024-04-11 |
0.8360 |
0.8360 |
| 5 |
2024-04-10 |
0.8342 |
0.8342 |
| 6 |
2024-04-09 |
0.8372 |
0.8372 |
| 7 |
2024-04-08 |
0.8365 |
0.8365 |
| 8 |
2024-04-03 |
0.8399 |
0.8399 |
| 9 |
2024-04-02 |
0.8401 |
0.8401 |
| 10 |
2024-04-01 |
0.8410 |
0.8410 |
| 11 |
2024-03-29 |
0.8344 |
0.8344 |
| 12 |
2024-03-28 |
0.8294 |
0.8294 |
| 13 |
2024-03-27 |
0.8241 |
0.8241 |
| 14 |
2024-03-26 |
0.8315 |
0.8315 |
| 15 |
2024-03-25 |
0.8327 |
0.8327 |
| 16 |
2024-03-22 |
0.8378 |
0.8378 |
| 17 |
2024-03-21 |
0.8426 |
0.8426 |
| 18 |
2024-03-20 |
0.8425 |
0.8425 |
| 19 |
2024-03-19 |
0.8404 |
0.8404 |
| 20 |
2024-03-18 |
0.8428 |
0.8428 |
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