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 |
2026-03-02 |
0.9253 |
0.9253 |
| 2 |
2026-02-27 |
0.9259 |
0.9259 |
| 3 |
2026-02-26 |
0.9265 |
0.9265 |
| 4 |
2026-02-25 |
0.9307 |
0.9307 |
| 5 |
2026-02-24 |
0.9267 |
0.9267 |
| 6 |
2026-02-13 |
0.9221 |
0.9221 |
| 7 |
2026-02-12 |
0.9305 |
0.9305 |
| 8 |
2026-02-11 |
0.9311 |
0.9311 |
| 9 |
2026-02-10 |
0.9310 |
0.9310 |
| 10 |
2026-02-09 |
0.9288 |
0.9288 |
| 11 |
2026-02-06 |
0.9136 |
0.9136 |
| 12 |
2026-02-05 |
0.9177 |
0.9177 |
| 13 |
2026-02-04 |
0.9244 |
0.9244 |
| 14 |
2026-02-03 |
0.9210 |
0.9210 |
| 15 |
2026-02-02 |
0.9105 |
0.9105 |
| 16 |
2026-01-30 |
0.9357 |
0.9357 |
| 17 |
2026-01-29 |
0.9489 |
0.9489 |
| 18 |
2026-01-28 |
0.9445 |
0.9445 |
| 19 |
2026-01-27 |
0.9364 |
0.9364 |
| 20 |
2026-01-26 |
0.9329 |
0.9329 |
微信公众号
证券之星APP
基本资料
