工银养老2035三年持有Y(017251)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
1.4911 |
1.4911 |
| 2 |
2026-10-21 |
1.5269 |
1.5269 |
| 3 |
2026-10-20 |
1.5285 |
1.5285 |
| 4 |
2026-10-19 |
1.5318 |
1.5318 |
| 5 |
2026-10-16 |
1.5319 |
1.5319 |
| 6 |
2026-10-15 |
1.5343 |
1.5343 |
| 7 |
2026-10-14 |
1.5574 |
1.5574 |
| 8 |
2026-10-13 |
1.5728 |
1.5728 |
| 9 |
2026-10-12 |
1.5767 |
1.5767 |
| 10 |
2026-10-09 |
1.5926 |
1.5926 |
| 11 |
2026-10-08 |
1.5886 |
1.5886 |
| 12 |
2026-09-30 |
1.6077 |
1.6077 |
| 13 |
2026-09-29 |
1.6103 |
1.6103 |
| 14 |
2026-09-28 |
1.6040 |
1.6040 |
| 15 |
2026-09-24 |
1.6256 |
1.6256 |
| 16 |
2026-09-23 |
1.6407 |
1.6407 |
| 17 |
2026-09-22 |
1.6492 |
1.6492 |
| 18 |
2026-09-21 |
1.6451 |
1.6451 |
| 19 |
2026-09-18 |
1.6299 |
1.6299 |
| 20 |
2026-09-17 |
1.6103 |
1.6103 |
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