工银养老2055五年持有混合发起(FOF)Y(020316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.0099 |
1.0099 |
| 2 |
2026-09-07 |
1.0126 |
1.0126 |
| 3 |
2026-09-04 |
1.0009 |
1.0009 |
| 4 |
2026-09-03 |
1.0028 |
1.0028 |
| 5 |
2026-09-02 |
1.0013 |
1.0013 |
| 6 |
2026-09-01 |
1.0122 |
1.0122 |
| 7 |
2026-08-31 |
1.0211 |
1.0211 |
| 8 |
2026-08-28 |
1.0226 |
1.0226 |
| 9 |
2026-08-27 |
1.0272 |
1.0272 |
| 10 |
2026-08-26 |
1.0167 |
1.0167 |
| 11 |
2026-08-25 |
1.0090 |
1.0090 |
| 12 |
2026-08-24 |
1.0100 |
1.0100 |
| 13 |
2026-08-21 |
1.0289 |
1.0289 |
| 14 |
2026-08-20 |
1.0253 |
1.0253 |
| 15 |
2026-08-19 |
1.0196 |
1.0196 |
| 16 |
2026-08-18 |
1.0497 |
1.0497 |
| 17 |
2026-08-17 |
1.0535 |
1.0535 |
| 18 |
2026-08-14 |
1.0293 |
1.0293 |
| 19 |
2026-08-13 |
1.0253 |
1.0253 |
| 20 |
2026-08-12 |
1.0344 |
1.0344 |
微信公众号
证券之星APP
基本资料
