工银养老2035(FOF)A(006295)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.5650 |
1.5650 |
| 2 |
2025-09-01 |
1.5763 |
1.5763 |
| 3 |
2025-08-29 |
1.5658 |
1.5658 |
| 4 |
2025-08-28 |
1.5629 |
1.5629 |
| 5 |
2025-08-27 |
1.5581 |
1.5581 |
| 6 |
2025-08-26 |
1.5737 |
1.5737 |
| 7 |
2025-08-25 |
1.5772 |
1.5772 |
| 8 |
2025-08-22 |
1.5630 |
1.5630 |
| 9 |
2025-08-21 |
1.5470 |
1.5470 |
| 10 |
2025-08-20 |
1.5477 |
1.5477 |
| 11 |
2025-08-19 |
1.5457 |
1.5457 |
| 12 |
2025-08-18 |
1.5515 |
1.5515 |
| 13 |
2025-08-15 |
1.5420 |
1.5420 |
| 14 |
2025-08-14 |
1.5346 |
1.5346 |
| 15 |
2025-08-13 |
1.5357 |
1.5357 |
| 16 |
2025-08-12 |
1.5204 |
1.5204 |
| 17 |
2025-08-11 |
1.5199 |
1.5199 |
| 18 |
2025-08-08 |
1.5193 |
1.5193 |
| 19 |
2025-08-07 |
1.5237 |
1.5237 |
| 20 |
2025-08-06 |
1.5264 |
1.5264 |
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