工银养老目标2060五年持有混合发起(FOF)A(013060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.8976 |
0.8976 |
| 2 |
2026-07-21 |
0.9084 |
0.9084 |
| 3 |
2026-07-20 |
0.8756 |
0.8756 |
| 4 |
2026-07-17 |
0.8778 |
0.8778 |
| 5 |
2026-07-16 |
0.9127 |
0.9127 |
| 6 |
2026-07-15 |
0.9240 |
0.9240 |
| 7 |
2026-07-14 |
0.9283 |
0.9283 |
| 8 |
2026-07-13 |
0.9131 |
0.9131 |
| 9 |
2026-07-10 |
0.9316 |
0.9316 |
| 10 |
2026-07-09 |
0.9479 |
0.9479 |
| 11 |
2026-07-08 |
0.9263 |
0.9263 |
| 12 |
2026-07-07 |
0.9271 |
0.9271 |
| 13 |
2026-07-06 |
0.9317 |
0.9317 |
| 14 |
2026-07-03 |
0.9326 |
0.9326 |
| 15 |
2026-07-02 |
0.9269 |
0.9269 |
| 16 |
2026-07-01 |
0.9492 |
0.9492 |
| 17 |
2026-06-30 |
0.9599 |
0.9599 |
| 18 |
2026-06-29 |
0.9465 |
0.9465 |
| 19 |
2026-06-26 |
0.9352 |
0.9352 |
| 20 |
2026-06-25 |
0.9525 |
0.9525 |
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