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 |
2026-03-03 |
1.0194 |
1.0194 |
| 2 |
2026-03-02 |
1.0434 |
1.0434 |
| 3 |
2026-02-27 |
1.0514 |
1.0514 |
| 4 |
2026-02-26 |
1.0502 |
1.0502 |
| 5 |
2026-02-25 |
1.0557 |
1.0557 |
| 6 |
2026-02-24 |
1.0505 |
1.0505 |
| 7 |
2026-02-13 |
1.0516 |
1.0516 |
| 8 |
2026-02-12 |
1.0615 |
1.0615 |
| 9 |
2026-02-11 |
1.0606 |
1.0606 |
| 10 |
2026-02-10 |
1.0606 |
1.0606 |
| 11 |
2026-02-09 |
1.0575 |
1.0575 |
| 12 |
2026-02-06 |
1.0409 |
1.0409 |
| 13 |
2026-02-05 |
1.0451 |
1.0451 |
| 14 |
2026-02-04 |
1.0516 |
1.0516 |
| 15 |
2026-02-03 |
1.0533 |
1.0533 |
| 16 |
2026-02-02 |
1.0425 |
1.0425 |
| 17 |
2026-01-30 |
1.0691 |
1.0691 |
| 18 |
2026-01-29 |
1.0787 |
1.0787 |
| 19 |
2026-01-28 |
1.0795 |
1.0795 |
| 20 |
2026-01-27 |
1.0731 |
1.0731 |
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