工银平衡养老三年持有混合发起(FOF)Y(020249)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9982 |
0.9982 |
| 2 |
2025-09-01 |
1.0048 |
1.0048 |
| 3 |
2025-08-29 |
0.9955 |
0.9955 |
| 4 |
2025-08-28 |
0.9913 |
0.9913 |
| 5 |
2025-08-27 |
0.9880 |
0.9880 |
| 6 |
2025-08-26 |
0.9984 |
0.9984 |
| 7 |
2025-08-25 |
1.0019 |
1.0019 |
| 8 |
2025-08-22 |
0.9920 |
0.9920 |
| 9 |
2025-08-21 |
0.9837 |
0.9837 |
| 10 |
2025-08-20 |
0.9842 |
0.9842 |
| 11 |
2025-08-19 |
0.9827 |
0.9827 |
| 12 |
2025-08-18 |
0.9871 |
0.9871 |
| 13 |
2025-08-15 |
0.9817 |
0.9817 |
| 14 |
2025-08-14 |
0.9773 |
0.9773 |
| 15 |
2025-08-13 |
0.9791 |
0.9791 |
| 16 |
2025-08-12 |
0.9708 |
0.9708 |
| 17 |
2025-08-11 |
0.9716 |
0.9716 |
| 18 |
2025-08-08 |
0.9711 |
0.9711 |
| 19 |
2025-08-07 |
0.9729 |
0.9729 |
| 20 |
2025-08-06 |
0.9741 |
0.9741 |
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