工银养老目标2060五年持有混合发起(FOF)Y(024311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
0.8986 |
0.8986 |
| 2 |
2026-07-21 |
0.9095 |
0.9095 |
| 3 |
2026-07-20 |
0.8767 |
0.8767 |
| 4 |
2026-07-17 |
0.8788 |
0.8788 |
| 5 |
2026-07-16 |
0.9138 |
0.9138 |
| 6 |
2026-07-15 |
0.9250 |
0.9250 |
| 7 |
2026-07-14 |
0.9293 |
0.9293 |
| 8 |
2026-07-13 |
0.9142 |
0.9142 |
| 9 |
2026-07-10 |
0.9327 |
0.9327 |
| 10 |
2026-07-09 |
0.9490 |
0.9490 |
| 11 |
2026-07-08 |
0.9274 |
0.9274 |
| 12 |
2026-07-07 |
0.9281 |
0.9281 |
| 13 |
2026-07-06 |
0.9328 |
0.9328 |
| 14 |
2026-07-03 |
0.9336 |
0.9336 |
| 15 |
2026-07-02 |
0.9279 |
0.9279 |
| 16 |
2026-07-01 |
0.9502 |
0.9502 |
| 17 |
2026-06-30 |
0.9610 |
0.9610 |
| 18 |
2026-06-29 |
0.9475 |
0.9475 |
| 19 |
2026-06-26 |
0.9362 |
0.9362 |
| 20 |
2026-06-25 |
0.9535 |
0.9535 |
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