工银养老2040三年持有Y(017351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3180 |
1.3180 |
| 2 |
2026-10-22 |
1.3016 |
1.3016 |
| 3 |
2026-10-21 |
1.3366 |
1.3366 |
| 4 |
2026-10-20 |
1.3387 |
1.3387 |
| 5 |
2026-10-19 |
1.3423 |
1.3423 |
| 6 |
2026-10-16 |
1.3417 |
1.3417 |
| 7 |
2026-10-15 |
1.3449 |
1.3449 |
| 8 |
2026-10-14 |
1.3663 |
1.3663 |
| 9 |
2026-10-13 |
1.3809 |
1.3809 |
| 10 |
2026-10-12 |
1.3840 |
1.3840 |
| 11 |
2026-10-09 |
1.3992 |
1.3992 |
| 12 |
2026-10-08 |
1.3958 |
1.3958 |
| 13 |
2026-09-30 |
1.4134 |
1.4134 |
| 14 |
2026-09-29 |
1.4162 |
1.4162 |
| 15 |
2026-09-28 |
1.4103 |
1.4103 |
| 16 |
2026-09-24 |
1.4309 |
1.4309 |
| 17 |
2026-09-23 |
1.4447 |
1.4447 |
| 18 |
2026-09-22 |
1.4523 |
1.4523 |
| 19 |
2026-09-21 |
1.4487 |
1.4487 |
| 20 |
2026-09-18 |
1.4346 |
1.4346 |
微信公众号
证券之星APP
基本资料
