工银积极养老目标五年持有混合发起(FOF)(015975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-19 |
1.1252 |
1.1252 |
| 2 |
2025-12-18 |
1.1150 |
1.1150 |
| 3 |
2025-12-17 |
1.1210 |
1.1210 |
| 4 |
2025-12-16 |
1.1003 |
1.1003 |
| 5 |
2025-12-15 |
1.1183 |
1.1183 |
| 6 |
2025-12-12 |
1.1307 |
1.1307 |
| 7 |
2025-12-11 |
1.1190 |
1.1190 |
| 8 |
2025-12-10 |
1.1295 |
1.1295 |
| 9 |
2025-12-09 |
1.1269 |
1.1269 |
| 10 |
2025-12-08 |
1.1372 |
1.1372 |
| 11 |
2025-12-05 |
1.1268 |
1.1268 |
| 12 |
2025-12-04 |
1.1138 |
1.1138 |
| 13 |
2025-12-03 |
1.1083 |
1.1083 |
| 14 |
2025-12-02 |
1.1156 |
1.1156 |
| 15 |
2025-12-01 |
1.1228 |
1.1228 |
| 16 |
2025-11-28 |
1.1147 |
1.1147 |
| 17 |
2025-11-27 |
1.1086 |
1.1086 |
| 18 |
2025-11-26 |
1.1093 |
1.1093 |
| 19 |
2025-11-25 |
1.1010 |
1.1010 |
| 20 |
2025-11-24 |
1.0878 |
1.0878 |
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