工银安悦稳健养老目标三年持有混合(FOF)A(017198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1021 |
1.1021 |
| 2 |
2025-07-29 |
1.1053 |
1.1053 |
| 3 |
2025-07-28 |
1.1022 |
1.1022 |
| 4 |
2025-07-25 |
1.0987 |
1.0987 |
| 5 |
2025-07-24 |
1.1000 |
1.1000 |
| 6 |
2025-07-23 |
1.0981 |
1.0981 |
| 7 |
2025-07-22 |
1.0974 |
1.0974 |
| 8 |
2025-07-21 |
1.0964 |
1.0964 |
| 9 |
2025-07-18 |
1.0945 |
1.0945 |
| 10 |
2025-07-17 |
1.0912 |
1.0912 |
| 11 |
2025-07-16 |
1.0860 |
1.0860 |
| 12 |
2025-07-15 |
1.0847 |
1.0847 |
| 13 |
2025-07-14 |
1.0808 |
1.0808 |
| 14 |
2025-07-11 |
1.0793 |
1.0793 |
| 15 |
2025-07-10 |
1.0775 |
1.0775 |
| 16 |
2025-07-09 |
1.0763 |
1.0763 |
| 17 |
2025-07-08 |
1.0777 |
1.0777 |
| 18 |
2025-07-07 |
1.0751 |
1.0751 |
| 19 |
2025-07-04 |
1.0774 |
1.0774 |
| 20 |
2025-07-03 |
1.0771 |
1.0771 |
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