工银平衡养老三年持有混合发起(FOF)A(013059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9919 |
0.9919 |
| 2 |
2025-09-01 |
0.9986 |
0.9986 |
| 3 |
2025-08-29 |
0.9894 |
0.9894 |
| 4 |
2025-08-28 |
0.9852 |
0.9852 |
| 5 |
2025-08-27 |
0.9819 |
0.9819 |
| 6 |
2025-08-26 |
0.9922 |
0.9922 |
| 7 |
2025-08-25 |
0.9958 |
0.9958 |
| 8 |
2025-08-22 |
0.9859 |
0.9859 |
| 9 |
2025-08-21 |
0.9777 |
0.9777 |
| 10 |
2025-08-20 |
0.9781 |
0.9781 |
| 11 |
2025-08-19 |
0.9767 |
0.9767 |
| 12 |
2025-08-18 |
0.9811 |
0.9811 |
| 13 |
2025-08-15 |
0.9758 |
0.9758 |
| 14 |
2025-08-14 |
0.9714 |
0.9714 |
| 15 |
2025-08-13 |
0.9731 |
0.9731 |
| 16 |
2025-08-12 |
0.9649 |
0.9649 |
| 17 |
2025-08-11 |
0.9657 |
0.9657 |
| 18 |
2025-08-08 |
0.9653 |
0.9653 |
| 19 |
2025-08-07 |
0.9670 |
0.9670 |
| 20 |
2025-08-06 |
0.9683 |
0.9683 |
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