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 |
2026-09-08 |
0.9856 |
0.9856 |
| 2 |
2026-09-07 |
0.9859 |
0.9859 |
| 3 |
2026-09-04 |
0.9815 |
0.9815 |
| 4 |
2026-09-03 |
0.9855 |
0.9855 |
| 5 |
2026-09-02 |
0.9833 |
0.9833 |
| 6 |
2026-09-01 |
0.9898 |
0.9898 |
| 7 |
2026-08-31 |
0.9961 |
0.9961 |
| 8 |
2026-08-28 |
0.9956 |
0.9956 |
| 9 |
2026-08-27 |
0.9980 |
0.9980 |
| 10 |
2026-08-26 |
0.9895 |
0.9895 |
| 11 |
2026-08-25 |
0.9846 |
0.9846 |
| 12 |
2026-08-24 |
0.9838 |
0.9838 |
| 13 |
2026-08-21 |
0.9933 |
0.9933 |
| 14 |
2026-08-20 |
0.9902 |
0.9902 |
| 15 |
2026-08-19 |
0.9841 |
0.9841 |
| 16 |
2026-08-18 |
1.0051 |
1.0051 |
| 17 |
2026-08-17 |
1.0066 |
1.0066 |
| 18 |
2026-08-14 |
0.9927 |
0.9927 |
| 19 |
2026-08-13 |
0.9907 |
0.9907 |
| 20 |
2026-08-12 |
0.9959 |
0.9959 |
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