工银安悦稳健养老目标三年持有混合(FOF)Y(019462)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.1815 |
1.1815 |
| 2 |
2026-02-24 |
1.1787 |
1.1787 |
| 3 |
2026-02-13 |
1.1740 |
1.1740 |
| 4 |
2026-02-12 |
1.1808 |
1.1808 |
| 5 |
2026-02-11 |
1.1809 |
1.1809 |
| 6 |
2026-02-10 |
1.1782 |
1.1782 |
| 7 |
2026-02-09 |
1.1771 |
1.1771 |
| 8 |
2026-02-06 |
1.1637 |
1.1637 |
| 9 |
2026-02-05 |
1.1657 |
1.1657 |
| 10 |
2026-02-04 |
1.1749 |
1.1749 |
| 11 |
2026-02-03 |
1.1741 |
1.1741 |
| 12 |
2026-02-02 |
1.1611 |
1.1611 |
| 13 |
2026-01-30 |
1.1916 |
1.1916 |
| 14 |
2026-01-29 |
1.2109 |
1.2109 |
| 15 |
2026-01-28 |
1.2070 |
1.2070 |
| 16 |
2026-01-27 |
1.1944 |
1.1944 |
| 17 |
2026-01-26 |
1.1905 |
1.1905 |
| 18 |
2026-01-23 |
1.1882 |
1.1882 |
| 19 |
2026-01-22 |
1.1824 |
1.1824 |
| 20 |
2026-01-21 |
1.1816 |
1.1816 |
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