工银平衡养老三年持有混合发起(FOF)Y(020249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-22 |
0.9124 |
0.9124 |
| 2 |
2026-10-21 |
0.9281 |
0.9281 |
| 3 |
2026-10-20 |
0.9297 |
0.9297 |
| 4 |
2026-10-19 |
0.9302 |
0.9302 |
| 5 |
2026-10-16 |
0.9322 |
0.9322 |
| 6 |
2026-10-15 |
0.9274 |
0.9274 |
| 7 |
2026-10-14 |
0.9386 |
0.9386 |
| 8 |
2026-10-13 |
0.9465 |
0.9465 |
| 9 |
2026-10-12 |
0.9459 |
0.9459 |
| 10 |
2026-10-09 |
0.9541 |
0.9541 |
| 11 |
2026-10-08 |
0.9522 |
0.9522 |
| 12 |
2026-09-30 |
0.9639 |
0.9639 |
| 13 |
2026-09-29 |
0.9645 |
0.9645 |
| 14 |
2026-09-28 |
0.9604 |
0.9604 |
| 15 |
2026-09-24 |
0.9751 |
0.9751 |
| 16 |
2026-09-23 |
0.9862 |
0.9862 |
| 17 |
2026-09-22 |
0.9878 |
0.9878 |
| 18 |
2026-09-21 |
0.9886 |
0.9886 |
| 19 |
2026-09-18 |
0.9824 |
0.9824 |
| 20 |
2026-09-17 |
0.9736 |
0.9736 |
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