工银养老目标2060五年持有混合发起(FOF)A(013060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
0.8190 |
0.8190 |
| 2 |
2025-07-29 |
0.8212 |
0.8212 |
| 3 |
2025-07-28 |
0.8180 |
0.8180 |
| 4 |
2025-07-25 |
0.8156 |
0.8156 |
| 5 |
2025-07-24 |
0.8176 |
0.8176 |
| 6 |
2025-07-23 |
0.8142 |
0.8142 |
| 7 |
2025-07-22 |
0.8127 |
0.8127 |
| 8 |
2025-07-21 |
0.8080 |
0.8080 |
| 9 |
2025-07-18 |
0.8038 |
0.8038 |
| 10 |
2025-07-17 |
0.8011 |
0.8011 |
| 11 |
2025-07-16 |
0.7957 |
0.7957 |
| 12 |
2025-07-15 |
0.7961 |
0.7961 |
| 13 |
2025-07-14 |
0.7950 |
0.7950 |
| 14 |
2025-07-11 |
0.7935 |
0.7935 |
| 15 |
2025-07-10 |
0.7917 |
0.7917 |
| 16 |
2025-07-09 |
0.7898 |
0.7898 |
| 17 |
2025-07-08 |
0.7910 |
0.7910 |
| 18 |
2025-07-07 |
0.7867 |
0.7867 |
| 19 |
2025-07-04 |
0.7885 |
0.7885 |
| 20 |
2025-07-03 |
0.7874 |
0.7874 |
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