工银养老2055五年持有混合发起(FOF)A(009340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.8971 |
0.8971 |
| 2 |
2025-06-11 |
0.8962 |
0.8962 |
| 3 |
2025-06-10 |
0.8932 |
0.8932 |
| 4 |
2025-06-09 |
0.8954 |
0.8954 |
| 5 |
2025-06-06 |
0.8901 |
0.8901 |
| 6 |
2025-06-05 |
0.8898 |
0.8898 |
| 7 |
2025-06-04 |
0.8871 |
0.8871 |
| 8 |
2025-06-03 |
0.8815 |
0.8815 |
| 9 |
2025-05-30 |
0.8777 |
0.8777 |
| 10 |
2025-05-29 |
0.8827 |
0.8827 |
| 11 |
2025-05-28 |
0.8746 |
0.8746 |
| 12 |
2025-05-27 |
0.8754 |
0.8754 |
| 13 |
2025-05-26 |
0.8766 |
0.8766 |
| 14 |
2025-05-23 |
0.8794 |
0.8794 |
| 15 |
2025-05-22 |
0.8849 |
0.8849 |
| 16 |
2025-05-21 |
0.8887 |
0.8887 |
| 17 |
2025-05-20 |
0.8862 |
0.8862 |
| 18 |
2025-05-19 |
0.8798 |
0.8798 |
| 19 |
2025-05-16 |
0.8789 |
0.8789 |
| 20 |
2025-05-15 |
0.8799 |
0.8799 |
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