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 |
2026-07-22 |
0.9690 |
0.9690 |
| 2 |
2026-07-21 |
0.9740 |
0.9740 |
| 3 |
2026-07-20 |
0.9524 |
0.9524 |
| 4 |
2026-07-17 |
0.9548 |
0.9548 |
| 5 |
2026-07-16 |
0.9840 |
0.9840 |
| 6 |
2026-07-15 |
0.9935 |
0.9935 |
| 7 |
2026-07-14 |
0.9978 |
0.9978 |
| 8 |
2026-07-13 |
0.9847 |
0.9847 |
| 9 |
2026-07-10 |
1.0030 |
1.0030 |
| 10 |
2026-07-09 |
1.0133 |
1.0133 |
| 11 |
2026-07-08 |
0.9987 |
0.9987 |
| 12 |
2026-07-07 |
1.0014 |
1.0014 |
| 13 |
2026-07-06 |
1.0099 |
1.0099 |
| 14 |
2026-07-03 |
1.0127 |
1.0127 |
| 15 |
2026-07-02 |
1.0062 |
1.0062 |
| 16 |
2026-07-01 |
1.0237 |
1.0237 |
| 17 |
2026-06-30 |
1.0254 |
1.0254 |
| 18 |
2026-06-29 |
1.0158 |
1.0158 |
| 19 |
2026-06-26 |
1.0059 |
1.0059 |
| 20 |
2026-06-25 |
1.0215 |
1.0215 |
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