工银积极养老目标五年持有混合发起(FOF)(015975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.0343 |
1.0343 |
| 2 |
2025-07-15 |
1.0297 |
1.0297 |
| 3 |
2025-07-14 |
1.0193 |
1.0193 |
| 4 |
2025-07-11 |
1.0145 |
1.0145 |
| 5 |
2025-07-10 |
1.0081 |
1.0081 |
| 6 |
2025-07-09 |
1.0060 |
1.0060 |
| 7 |
2025-07-08 |
1.0073 |
1.0073 |
| 8 |
2025-07-07 |
1.0006 |
1.0006 |
| 9 |
2025-07-04 |
1.0047 |
1.0047 |
| 10 |
2025-07-03 |
1.0038 |
1.0038 |
| 11 |
2025-07-02 |
0.9946 |
0.9946 |
| 12 |
2025-07-01 |
1.0053 |
1.0053 |
| 13 |
2025-06-30 |
0.9970 |
0.9970 |
| 14 |
2025-06-27 |
0.9896 |
0.9896 |
| 15 |
2025-06-26 |
0.9908 |
0.9908 |
| 16 |
2025-06-25 |
0.9980 |
0.9980 |
| 17 |
2025-06-24 |
0.9885 |
0.9885 |
| 18 |
2025-06-23 |
0.9756 |
0.9756 |
| 19 |
2025-06-20 |
0.9640 |
0.9640 |
| 20 |
2025-06-19 |
0.9657 |
0.9657 |
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