工银养老2050五年持有混合发起式(FOF)Y(017353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.2633 |
1.2633 |
| 2 |
2025-06-11 |
1.2553 |
1.2553 |
| 3 |
2025-06-10 |
1.2489 |
1.2489 |
| 4 |
2025-06-09 |
1.2512 |
1.2512 |
| 5 |
2025-06-06 |
1.2306 |
1.2306 |
| 6 |
2025-06-05 |
1.2302 |
1.2302 |
| 7 |
2025-06-04 |
1.2207 |
1.2207 |
| 8 |
2025-06-03 |
1.2079 |
1.2079 |
| 9 |
2025-05-30 |
1.1994 |
1.1994 |
| 10 |
2025-05-29 |
1.2100 |
1.2100 |
| 11 |
2025-05-28 |
1.1863 |
1.1863 |
| 12 |
2025-05-27 |
1.1910 |
1.1910 |
| 13 |
2025-05-26 |
1.1887 |
1.1887 |
| 14 |
2025-05-23 |
1.1907 |
1.1907 |
| 15 |
2025-05-22 |
1.2003 |
1.2003 |
| 16 |
2025-05-21 |
1.2085 |
1.2085 |
| 17 |
2025-05-20 |
1.2079 |
1.2079 |
| 18 |
2025-05-19 |
1.1942 |
1.1942 |
| 19 |
2025-05-16 |
1.1916 |
1.1916 |
| 20 |
2025-05-15 |
1.1905 |
1.1905 |
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