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 |
2025-09-02 |
1.1471 |
1.1471 |
| 2 |
2025-09-01 |
1.1621 |
1.1621 |
| 3 |
2025-08-29 |
1.1458 |
1.1458 |
| 4 |
2025-08-28 |
1.1367 |
1.1367 |
| 5 |
2025-08-27 |
1.1289 |
1.1289 |
| 6 |
2025-08-26 |
1.1501 |
1.1501 |
| 7 |
2025-08-25 |
1.1594 |
1.1594 |
| 8 |
2025-08-22 |
1.1432 |
1.1432 |
| 9 |
2025-08-21 |
1.1268 |
1.1268 |
| 10 |
2025-08-20 |
1.1274 |
1.1274 |
| 11 |
2025-08-19 |
1.1281 |
1.1281 |
| 12 |
2025-08-18 |
1.1363 |
1.1363 |
| 13 |
2025-08-15 |
1.1203 |
1.1203 |
| 14 |
2025-08-14 |
1.1066 |
1.1066 |
| 15 |
2025-08-13 |
1.1094 |
1.1094 |
| 16 |
2025-08-12 |
1.0882 |
1.0882 |
| 17 |
2025-08-11 |
1.0880 |
1.0880 |
| 18 |
2025-08-08 |
1.0822 |
1.0822 |
| 19 |
2025-08-07 |
1.0885 |
1.0885 |
| 20 |
2025-08-06 |
1.0943 |
1.0943 |
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