工银积极养老目标五年持有混合发起(FOF)(015975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9980 |
0.9980 |
| 2 |
2025-06-11 |
0.9887 |
0.9887 |
| 3 |
2025-06-10 |
0.9864 |
0.9864 |
| 4 |
2025-06-09 |
0.9855 |
0.9855 |
| 5 |
2025-06-06 |
0.9716 |
0.9716 |
| 6 |
2025-06-05 |
0.9677 |
0.9677 |
| 7 |
2025-06-04 |
0.9646 |
0.9646 |
| 8 |
2025-06-03 |
0.9546 |
0.9546 |
| 9 |
2025-05-30 |
0.9475 |
0.9475 |
| 10 |
2025-05-29 |
0.9525 |
0.9525 |
| 11 |
2025-05-28 |
0.9356 |
0.9356 |
| 12 |
2025-05-27 |
0.9373 |
0.9373 |
| 13 |
2025-05-26 |
0.9336 |
0.9336 |
| 14 |
2025-05-23 |
0.9373 |
0.9373 |
| 15 |
2025-05-22 |
0.9415 |
0.9415 |
| 16 |
2025-05-21 |
0.9474 |
0.9474 |
| 17 |
2025-05-20 |
0.9427 |
0.9427 |
| 18 |
2025-05-19 |
0.9301 |
0.9301 |
| 19 |
2025-05-16 |
0.9279 |
0.9279 |
| 20 |
2025-05-15 |
0.9251 |
0.9251 |
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