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 |
2025-12-25 |
1.4766 |
1.4766 |
| 2 |
2025-12-24 |
1.4683 |
1.4683 |
| 3 |
2025-12-23 |
1.4610 |
1.4610 |
| 4 |
2025-12-22 |
1.4607 |
1.4607 |
| 5 |
2025-12-19 |
1.4517 |
1.4517 |
| 6 |
2025-12-18 |
1.4377 |
1.4377 |
| 7 |
2025-12-17 |
1.4455 |
1.4455 |
| 8 |
2025-12-16 |
1.4205 |
1.4205 |
| 9 |
2025-12-15 |
1.4433 |
1.4433 |
| 10 |
2025-12-12 |
1.4607 |
1.4607 |
| 11 |
2025-12-11 |
1.4458 |
1.4458 |
| 12 |
2025-12-10 |
1.4615 |
1.4615 |
| 13 |
2025-12-09 |
1.4560 |
1.4560 |
| 14 |
2025-12-08 |
1.4700 |
1.4700 |
| 15 |
2025-12-05 |
1.4598 |
1.4598 |
| 16 |
2025-12-04 |
1.4422 |
1.4422 |
| 17 |
2025-12-03 |
1.4339 |
1.4339 |
| 18 |
2025-12-02 |
1.4496 |
1.4496 |
| 19 |
2025-12-01 |
1.4629 |
1.4629 |
| 20 |
2025-11-28 |
1.4544 |
1.4544 |
微信公众号
证券之星APP
基本资料
