近一月工银养老2035三年持有Y|工银养老2035Y基金净值查询
查询指定日期范围工银养老2035(FOF)Y017251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
工银养老2035(FOF)Y |
1.6203 |
0.51% |
| 2025-12-18 |
工银养老2035(FOF)Y |
1.6120 |
-0.12% |
| 2025-12-17 |
工银养老2035(FOF)Y |
1.6140 |
0.80% |
| 2025-12-16 |
工银养老2035(FOF)Y |
1.6011 |
-0.92% |
| 2025-12-15 |
工银养老2035(FOF)Y |
1.6159 |
-0.51% |
| 2025-12-12 |
工银养老2035(FOF)Y |
1.6242 |
0.41% |
| 2025-12-11 |
工银养老2035(FOF)Y |
1.6175 |
-0.47% |
| 2025-12-10 |
工银养老2035(FOF)Y |
1.6251 |
0.27% |
| 2025-12-09 |
工银养老2035(FOF)Y |
1.6208 |
-0.57% |
| 2025-12-08 |
工银养老2035(FOF)Y |
1.6301 |
0.28% |
| 2025-12-05 |
工银养老2035(FOF)Y |
1.6255 |
0.67% |
| 2025-12-04 |
工银养老2035(FOF)Y |
1.6147 |
0.21% |
| 2025-12-03 |
工银养老2035(FOF)Y |
1.6113 |
-0.42% |
| 2025-12-02 |
工银养老2035(FOF)Y |
1.6181 |
-0.49% |
| 2025-12-01 |
工银养老2035(FOF)Y |
1.6261 |
0.33% |
| 2025-11-28 |
工银养老2035(FOF)Y |
1.6207 |
0.39% |
| 2025-11-27 |
工银养老2035(FOF)Y |
1.6144 |
-0.12% |
| 2025-11-26 |
工银养老2035(FOF)Y |
1.6163 |
0.17% |
| 2025-11-25 |
工银养老2035(FOF)Y |
1.6136 |
0.74% |
| 2025-11-24 |
工银养老2035(FOF)Y |
1.6017 |
0.72% |
