工银安悦稳健养老目标三年持有混合(FOF)A(017198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.1365 |
1.1365 |
| 2 |
2026-10-21 |
1.1460 |
1.1460 |
| 3 |
2026-10-20 |
1.1478 |
1.1478 |
| 4 |
2026-10-19 |
1.1491 |
1.1491 |
| 5 |
2026-10-16 |
1.1492 |
1.1492 |
| 6 |
2026-10-15 |
1.1474 |
1.1474 |
| 7 |
2026-10-14 |
1.1566 |
1.1566 |
| 8 |
2026-10-13 |
1.1585 |
1.1585 |
| 9 |
2026-10-12 |
1.1599 |
1.1599 |
| 10 |
2026-10-09 |
1.1603 |
1.1603 |
| 11 |
2026-10-08 |
1.1567 |
1.1567 |
| 12 |
2026-09-30 |
1.1562 |
1.1562 |
| 13 |
2026-09-29 |
1.1551 |
1.1551 |
| 14 |
2026-09-28 |
1.1530 |
1.1530 |
| 15 |
2026-09-24 |
1.1580 |
1.1580 |
| 16 |
2026-09-23 |
1.1596 |
1.1596 |
| 17 |
2026-09-22 |
1.1625 |
1.1625 |
| 18 |
2026-09-21 |
1.1600 |
1.1600 |
| 19 |
2026-09-18 |
1.1560 |
1.1560 |
| 20 |
2026-09-17 |
1.1514 |
1.1514 |
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