工银养老2050五年持有Y(017353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.5309 |
1.5309 |
| 2 |
2026-02-25 |
1.5426 |
1.5426 |
| 3 |
2026-02-24 |
1.5373 |
1.5373 |
| 4 |
2026-02-13 |
1.5514 |
1.5514 |
| 5 |
2026-02-12 |
1.5659 |
1.5659 |
| 6 |
2026-02-11 |
1.5681 |
1.5681 |
| 7 |
2026-02-10 |
1.5658 |
1.5658 |
| 8 |
2026-02-09 |
1.5567 |
1.5567 |
| 9 |
2026-02-06 |
1.5276 |
1.5276 |
| 10 |
2026-02-05 |
1.5278 |
1.5278 |
| 11 |
2026-02-04 |
1.5419 |
1.5419 |
| 12 |
2026-02-03 |
1.5580 |
1.5580 |
| 13 |
2026-02-02 |
1.5343 |
1.5343 |
| 14 |
2026-01-30 |
1.5880 |
1.5880 |
| 15 |
2026-01-29 |
1.6043 |
1.6043 |
| 16 |
2026-01-28 |
1.6132 |
1.6132 |
| 17 |
2026-01-27 |
1.6034 |
1.6034 |
| 18 |
2026-01-26 |
1.5941 |
1.5941 |
| 19 |
2026-01-23 |
1.6126 |
1.6126 |
| 20 |
2026-01-22 |
1.6019 |
1.6019 |
微信公众号
证券之星APP
基本资料
