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 |
2025-06-12 |
1.2067 |
1.2067 |
| 2 |
2025-06-11 |
1.2006 |
1.2006 |
| 3 |
2025-06-10 |
1.1978 |
1.1978 |
| 4 |
2025-06-09 |
1.1979 |
1.1979 |
| 5 |
2025-06-06 |
1.1897 |
1.1897 |
| 6 |
2025-06-05 |
1.1885 |
1.1885 |
| 7 |
2025-06-04 |
1.1870 |
1.1870 |
| 8 |
2025-06-03 |
1.1813 |
1.1813 |
| 9 |
2025-05-30 |
1.1746 |
1.1746 |
| 10 |
2025-05-29 |
1.1774 |
1.1774 |
| 11 |
2025-05-28 |
1.1678 |
1.1678 |
| 12 |
2025-05-27 |
1.1697 |
1.1697 |
| 13 |
2025-05-26 |
1.1680 |
1.1680 |
| 14 |
2025-05-23 |
1.1705 |
1.1705 |
| 15 |
2025-05-22 |
1.1744 |
1.1744 |
| 16 |
2025-05-21 |
1.1775 |
1.1775 |
| 17 |
2025-05-20 |
1.1725 |
1.1725 |
| 18 |
2025-05-19 |
1.1649 |
1.1649 |
| 19 |
2025-05-16 |
1.1632 |
1.1632 |
| 20 |
2025-05-15 |
1.1611 |
1.1611 |
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