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 |
2025-12-25 |
0.8971 |
0.8971 |
| 2 |
2025-12-24 |
0.8965 |
0.8965 |
| 3 |
2025-12-23 |
0.8950 |
0.8950 |
| 4 |
2025-12-22 |
0.8924 |
0.8924 |
| 5 |
2025-12-19 |
0.8869 |
0.8869 |
| 6 |
2025-12-18 |
0.8821 |
0.8821 |
| 7 |
2025-12-17 |
0.8853 |
0.8853 |
| 8 |
2025-12-16 |
0.8754 |
0.8754 |
| 9 |
2025-12-15 |
0.8845 |
0.8845 |
| 10 |
2025-12-12 |
0.8919 |
0.8919 |
| 11 |
2025-12-11 |
0.8865 |
0.8865 |
| 12 |
2025-12-10 |
0.8909 |
0.8909 |
| 13 |
2025-12-09 |
0.8897 |
0.8897 |
| 14 |
2025-12-08 |
0.8941 |
0.8941 |
| 15 |
2025-12-05 |
0.8911 |
0.8911 |
| 16 |
2025-12-04 |
0.8848 |
0.8848 |
| 17 |
2025-12-03 |
0.8812 |
0.8812 |
| 18 |
2025-12-02 |
0.8846 |
0.8846 |
| 19 |
2025-12-01 |
0.8885 |
0.8885 |
| 20 |
2025-11-28 |
0.8842 |
0.8842 |
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