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 |
2025-05-28 |
1.1826 |
1.1826 |
| 2 |
2025-05-27 |
1.1845 |
1.1845 |
| 3 |
2025-05-26 |
1.1828 |
1.1828 |
| 4 |
2025-05-23 |
1.1853 |
1.1853 |
| 5 |
2025-05-22 |
1.1892 |
1.1892 |
| 6 |
2025-05-21 |
1.1923 |
1.1923 |
| 7 |
2025-05-20 |
1.1872 |
1.1872 |
| 8 |
2025-05-19 |
1.1795 |
1.1795 |
| 9 |
2025-05-16 |
1.1777 |
1.1777 |
| 10 |
2025-05-15 |
1.1756 |
1.1756 |
| 11 |
2025-05-14 |
1.1829 |
1.1829 |
| 12 |
2025-05-13 |
1.1805 |
1.1805 |
| 13 |
2025-05-12 |
1.1800 |
1.1800 |
| 14 |
2025-05-09 |
1.1808 |
1.1808 |
| 15 |
2025-05-08 |
1.1835 |
1.1835 |
| 16 |
2025-05-07 |
1.1840 |
1.1840 |
| 17 |
2025-05-06 |
1.1859 |
1.1859 |
| 18 |
2025-04-30 |
1.1764 |
1.1764 |
| 19 |
2025-04-29 |
1.1727 |
1.1727 |
| 20 |
2025-04-28 |
1.1707 |
1.1707 |
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