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 |
2025-07-02 |
0.9403 |
0.9403 |
| 2 |
2025-07-01 |
0.9434 |
0.9434 |
| 3 |
2025-06-30 |
0.9391 |
0.9391 |
| 4 |
2025-06-27 |
0.9362 |
0.9362 |
| 5 |
2025-06-26 |
0.9366 |
0.9366 |
| 6 |
2025-06-25 |
0.9388 |
0.9388 |
| 7 |
2025-06-24 |
0.9349 |
0.9349 |
| 8 |
2025-06-23 |
0.9305 |
0.9305 |
| 9 |
2025-06-20 |
0.9256 |
0.9256 |
| 10 |
2025-06-19 |
0.9263 |
0.9263 |
| 11 |
2025-06-18 |
0.9330 |
0.9330 |
| 12 |
2025-06-17 |
0.9330 |
0.9330 |
| 13 |
2025-06-16 |
0.9381 |
0.9381 |
| 14 |
2025-06-13 |
0.9381 |
0.9381 |
| 15 |
2025-06-12 |
0.9423 |
0.9423 |
| 16 |
2025-06-11 |
0.9373 |
0.9373 |
| 17 |
2025-06-10 |
0.9356 |
0.9356 |
| 18 |
2025-06-09 |
0.9351 |
0.9351 |
| 19 |
2025-06-06 |
0.9305 |
0.9305 |
| 20 |
2025-06-05 |
0.9281 |
0.9281 |
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