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 |
2026-07-22 |
1.0072 |
1.0072 |
| 2 |
2026-07-21 |
1.0228 |
1.0228 |
| 3 |
2026-07-20 |
0.9884 |
0.9884 |
| 4 |
2026-07-17 |
0.9889 |
0.9889 |
| 5 |
2026-07-16 |
1.0336 |
1.0336 |
| 6 |
2026-07-15 |
1.0445 |
1.0445 |
| 7 |
2026-07-14 |
1.0458 |
1.0458 |
| 8 |
2026-07-13 |
1.0271 |
1.0271 |
| 9 |
2026-07-10 |
1.0496 |
1.0496 |
| 10 |
2026-07-09 |
1.0643 |
1.0643 |
| 11 |
2026-07-08 |
1.0438 |
1.0438 |
| 12 |
2026-07-07 |
1.0439 |
1.0439 |
| 13 |
2026-07-06 |
1.0526 |
1.0526 |
| 14 |
2026-07-03 |
1.0541 |
1.0541 |
| 15 |
2026-07-02 |
1.0477 |
1.0477 |
| 16 |
2026-07-01 |
1.0692 |
1.0692 |
| 17 |
2026-06-30 |
1.0770 |
1.0770 |
| 18 |
2026-06-29 |
1.0636 |
1.0636 |
| 19 |
2026-06-26 |
1.0522 |
1.0522 |
| 20 |
2026-06-25 |
1.0769 |
1.0769 |
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