工银平衡养老三年持有混合发起(FOF)Y(020249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9065 |
0.9065 |
| 2 |
2025-04-24 |
0.9073 |
0.9073 |
| 3 |
2025-04-23 |
0.9079 |
0.9079 |
| 4 |
2025-04-22 |
0.9113 |
0.9113 |
| 5 |
2025-04-21 |
0.9091 |
0.9091 |
| 6 |
2025-04-18 |
0.9008 |
0.9008 |
| 7 |
2025-04-17 |
0.9025 |
0.9025 |
| 8 |
2025-04-16 |
0.9032 |
0.9032 |
| 9 |
2025-04-15 |
0.9034 |
0.9034 |
| 10 |
2025-04-14 |
0.9040 |
0.9040 |
| 11 |
2025-04-11 |
0.8991 |
0.8991 |
| 12 |
2025-04-10 |
0.8949 |
0.8949 |
| 13 |
2025-04-09 |
0.8847 |
0.8847 |
| 14 |
2025-04-08 |
0.8785 |
0.8785 |
| 15 |
2025-04-07 |
0.8771 |
0.8771 |
| 16 |
2025-04-03 |
0.9123 |
0.9123 |
| 17 |
2025-04-02 |
0.9142 |
0.9142 |
| 18 |
2025-04-01 |
0.9147 |
0.9147 |
| 19 |
2025-03-31 |
0.9118 |
0.9118 |
| 20 |
2025-03-28 |
0.9143 |
0.9143 |
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