工银稳健养老一年持有Y(017252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.1275 |
1.1275 |
| 2 |
2026-10-09 |
1.1311 |
1.1311 |
| 3 |
2026-10-08 |
1.1295 |
1.1295 |
| 4 |
2026-09-30 |
1.1353 |
1.1353 |
| 5 |
2026-09-29 |
1.1346 |
1.1346 |
| 6 |
2026-09-28 |
1.1325 |
1.1325 |
| 7 |
2026-09-24 |
1.1396 |
1.1396 |
| 8 |
2026-09-23 |
1.1450 |
1.1450 |
| 9 |
2026-09-22 |
1.1456 |
1.1456 |
| 10 |
2026-09-21 |
1.1453 |
1.1453 |
| 11 |
2026-09-18 |
1.1410 |
1.1410 |
| 12 |
2026-09-17 |
1.1353 |
1.1353 |
| 13 |
2026-09-16 |
1.1357 |
1.1357 |
| 14 |
2026-09-15 |
1.1317 |
1.1317 |
| 15 |
2026-09-14 |
1.1331 |
1.1331 |
| 16 |
2026-09-11 |
1.1345 |
1.1345 |
| 17 |
2026-09-10 |
1.1386 |
1.1386 |
| 18 |
2026-09-09 |
1.1419 |
1.1419 |
| 19 |
2026-09-08 |
1.1424 |
1.1424 |
| 20 |
2026-09-07 |
1.1427 |
1.1427 |
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