工银养老2045三年持有混合发起式(FOF)A(007651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.2515 |
1.2515 |
| 2 |
2025-07-29 |
1.2562 |
1.2562 |
| 3 |
2025-07-28 |
1.2505 |
1.2505 |
| 4 |
2025-07-25 |
1.2459 |
1.2459 |
| 5 |
2025-07-24 |
1.2478 |
1.2478 |
| 6 |
2025-07-23 |
1.2449 |
1.2449 |
| 7 |
2025-07-22 |
1.2415 |
1.2415 |
| 8 |
2025-07-21 |
1.2411 |
1.2411 |
| 9 |
2025-07-18 |
1.2381 |
1.2381 |
| 10 |
2025-07-17 |
1.2329 |
1.2329 |
| 11 |
2025-07-16 |
1.2248 |
1.2248 |
| 12 |
2025-07-15 |
1.2220 |
1.2220 |
| 13 |
2025-07-14 |
1.2153 |
1.2153 |
| 14 |
2025-07-11 |
1.2117 |
1.2117 |
| 15 |
2025-07-10 |
1.2073 |
1.2073 |
| 16 |
2025-07-09 |
1.2066 |
1.2066 |
| 17 |
2025-07-08 |
1.2079 |
1.2079 |
| 18 |
2025-07-07 |
1.2031 |
1.2031 |
| 19 |
2025-07-04 |
1.2079 |
1.2079 |
| 20 |
2025-07-03 |
1.2076 |
1.2076 |
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