工银养老2045三年持有混合发起式(FOF)Y(017352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.3132 |
1.3132 |
| 2 |
2025-09-01 |
1.3244 |
1.3244 |
| 3 |
2025-08-29 |
1.3150 |
1.3150 |
| 4 |
2025-08-28 |
1.3126 |
1.3126 |
| 5 |
2025-08-27 |
1.3074 |
1.3074 |
| 6 |
2025-08-26 |
1.3219 |
1.3219 |
| 7 |
2025-08-25 |
1.3260 |
1.3260 |
| 8 |
2025-08-22 |
1.3124 |
1.3124 |
| 9 |
2025-08-21 |
1.2975 |
1.2975 |
| 10 |
2025-08-20 |
1.2985 |
1.2985 |
| 11 |
2025-08-19 |
1.2965 |
1.2965 |
| 12 |
2025-08-18 |
1.3018 |
1.3018 |
| 13 |
2025-08-15 |
1.2935 |
1.2935 |
| 14 |
2025-08-14 |
1.2862 |
1.2862 |
| 15 |
2025-08-13 |
1.2874 |
1.2874 |
| 16 |
2025-08-12 |
1.2735 |
1.2735 |
| 17 |
2025-08-11 |
1.2729 |
1.2729 |
| 18 |
2025-08-08 |
1.2717 |
1.2717 |
| 19 |
2025-08-07 |
1.2761 |
1.2761 |
| 20 |
2025-08-06 |
1.2789 |
1.2789 |
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