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 |
2026-07-22 |
0.9782 |
0.9782 |
| 2 |
2026-07-21 |
0.9832 |
0.9832 |
| 3 |
2026-07-20 |
0.9614 |
0.9614 |
| 4 |
2026-07-17 |
0.9638 |
0.9638 |
| 5 |
2026-07-16 |
0.9933 |
0.9933 |
| 6 |
2026-07-15 |
1.0028 |
1.0028 |
| 7 |
2026-07-14 |
1.0072 |
1.0072 |
| 8 |
2026-07-13 |
0.9939 |
0.9939 |
| 9 |
2026-07-10 |
1.0123 |
1.0123 |
| 10 |
2026-07-09 |
1.0227 |
1.0227 |
| 11 |
2026-07-08 |
1.0080 |
1.0080 |
| 12 |
2026-07-07 |
1.0107 |
1.0107 |
| 13 |
2026-07-06 |
1.0193 |
1.0193 |
| 14 |
2026-07-03 |
1.0221 |
1.0221 |
| 15 |
2026-07-02 |
1.0156 |
1.0156 |
| 16 |
2026-07-01 |
1.0332 |
1.0332 |
| 17 |
2026-06-30 |
1.0349 |
1.0349 |
| 18 |
2026-06-29 |
1.0252 |
1.0252 |
| 19 |
2026-06-26 |
1.0152 |
1.0152 |
| 20 |
2026-06-25 |
1.0309 |
1.0309 |
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