工银养老2045三年持有混合发起式(FOF)A(007651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-02 |
1.2026 |
1.2026 |
| 2 |
2025-07-01 |
1.2076 |
1.2076 |
| 3 |
2025-06-30 |
1.2033 |
1.2033 |
| 4 |
2025-06-27 |
1.1979 |
1.1979 |
| 5 |
2025-06-26 |
1.1991 |
1.1991 |
| 6 |
2025-06-25 |
1.2029 |
1.2029 |
| 7 |
2025-06-24 |
1.1974 |
1.1974 |
| 8 |
2025-06-23 |
1.1887 |
1.1887 |
| 9 |
2025-06-20 |
1.1818 |
1.1818 |
| 10 |
2025-06-19 |
1.1840 |
1.1840 |
| 11 |
2025-06-18 |
1.1931 |
1.1931 |
| 12 |
2025-06-17 |
1.1935 |
1.1935 |
| 13 |
2025-06-16 |
1.2017 |
1.2017 |
| 14 |
2025-06-13 |
1.1994 |
1.1994 |
| 15 |
2025-06-12 |
1.2067 |
1.2067 |
| 16 |
2025-06-11 |
1.2006 |
1.2006 |
| 17 |
2025-06-10 |
1.1978 |
1.1978 |
| 18 |
2025-06-09 |
1.1979 |
1.1979 |
| 19 |
2025-06-06 |
1.1897 |
1.1897 |
| 20 |
2025-06-05 |
1.1885 |
1.1885 |
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