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 |
2026-06-03 |
0.9486 |
0.9486 |
| 2 |
2026-06-02 |
0.9463 |
0.9463 |
| 3 |
2026-06-01 |
0.9337 |
0.9337 |
| 4 |
2026-05-29 |
0.9416 |
0.9416 |
| 5 |
2026-05-28 |
0.9457 |
0.9457 |
| 6 |
2026-05-27 |
0.9437 |
0.9437 |
| 7 |
2026-05-26 |
0.9524 |
0.9524 |
| 8 |
2026-05-25 |
0.9498 |
0.9498 |
| 9 |
2026-05-22 |
0.9409 |
0.9409 |
| 10 |
2026-05-21 |
0.9287 |
0.9287 |
| 11 |
2026-05-20 |
0.9437 |
0.9437 |
| 12 |
2026-05-19 |
0.9378 |
0.9378 |
| 13 |
2026-05-18 |
0.9324 |
0.9324 |
| 14 |
2026-05-15 |
0.9387 |
0.9387 |
| 15 |
2026-05-14 |
0.9511 |
0.9511 |
| 16 |
2026-05-13 |
0.9623 |
0.9623 |
| 17 |
2026-05-12 |
0.9582 |
0.9582 |
| 18 |
2026-05-11 |
0.9562 |
0.9562 |
| 19 |
2026-05-08 |
0.9475 |
0.9475 |
| 20 |
2026-05-07 |
0.9526 |
0.9526 |
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