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 |
2026-03-02 |
0.9260 |
0.9260 |
| 2 |
2026-02-27 |
0.9265 |
0.9265 |
| 3 |
2026-02-26 |
0.9271 |
0.9271 |
| 4 |
2026-02-25 |
0.9313 |
0.9313 |
| 5 |
2026-02-24 |
0.9274 |
0.9274 |
| 6 |
2026-02-13 |
0.9227 |
0.9227 |
| 7 |
2026-02-12 |
0.9311 |
0.9311 |
| 8 |
2026-02-11 |
0.9316 |
0.9316 |
| 9 |
2026-02-10 |
0.9316 |
0.9316 |
| 10 |
2026-02-09 |
0.9294 |
0.9294 |
| 11 |
2026-02-06 |
0.9142 |
0.9142 |
| 12 |
2026-02-05 |
0.9183 |
0.9183 |
| 13 |
2026-02-04 |
0.9250 |
0.9250 |
| 14 |
2026-02-03 |
0.9216 |
0.9216 |
| 15 |
2026-02-02 |
0.9110 |
0.9110 |
| 16 |
2026-01-30 |
0.9363 |
0.9363 |
| 17 |
2026-01-29 |
0.9495 |
0.9495 |
| 18 |
2026-01-28 |
0.9451 |
0.9451 |
| 19 |
2026-01-27 |
0.9370 |
0.9370 |
| 20 |
2026-01-26 |
0.9334 |
0.9334 |
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