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 |
2025-12-25 |
1.0178 |
1.0178 |
| 2 |
2025-12-24 |
1.0154 |
1.0154 |
| 3 |
2025-12-23 |
1.0137 |
1.0137 |
| 4 |
2025-12-22 |
1.0122 |
1.0122 |
| 5 |
2025-12-19 |
1.0083 |
1.0083 |
| 6 |
2025-12-18 |
1.0000 |
1.0000 |
| 7 |
2025-12-17 |
1.0052 |
1.0052 |
| 8 |
2025-12-16 |
0.9920 |
0.9920 |
| 9 |
2025-12-15 |
1.0053 |
1.0053 |
| 10 |
2025-12-12 |
1.0183 |
1.0183 |
| 11 |
2025-12-11 |
1.0102 |
1.0102 |
| 12 |
2025-12-10 |
1.0166 |
1.0166 |
| 13 |
2025-12-09 |
1.0148 |
1.0148 |
| 14 |
2025-12-08 |
1.0207 |
1.0207 |
| 15 |
2025-12-05 |
1.0178 |
1.0178 |
| 16 |
2025-12-04 |
1.0105 |
1.0105 |
| 17 |
2025-12-03 |
1.0045 |
1.0045 |
| 18 |
2025-12-02 |
1.0111 |
1.0111 |
| 19 |
2025-12-01 |
1.0170 |
1.0170 |
| 20 |
2025-11-28 |
1.0129 |
1.0129 |
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