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 |
| 2026-09-14 |
工银养老2035(FOF)Y |
1.6047 |
-0.76% |
| 2026-09-11 |
工银养老2035(FOF)Y |
1.6169 |
-0.51% |
| 2026-09-10 |
工银养老2035(FOF)Y |
1.6252 |
-0.77% |
| 2026-09-09 |
工银养老2035(FOF)Y |
1.6378 |
-0.33% |
| 2026-09-08 |
工银养老2035(FOF)Y |
1.6432 |
0.01% |
| 2026-09-07 |
工银养老2035(FOF)Y |
1.6431 |
0.50% |
| 2026-09-04 |
工银养老2035(FOF)Y |
1.6349 |
0.42% |
| 2026-09-03 |
工银养老2035(FOF)Y |
1.6280 |
0.15% |
| 2026-09-02 |
工银养老2035(FOF)Y |
1.6255 |
-0.77% |
| 2026-09-01 |
工银养老2035(FOF)Y |
1.6381 |
-0.71% |
| 2026-08-31 |
工银养老2035(FOF)Y |
1.6498 |
-0.08% |
| 2026-08-28 |
工银养老2035(FOF)Y |
1.6512 |
-0.57% |
| 2026-08-27 |
工银养老2035(FOF)Y |
1.6606 |
0.73% |
| 2026-08-26 |
工银养老2035(FOF)Y |
1.6486 |
0.44% |
| 2026-08-25 |
工银养老2035(FOF)Y |
1.6413 |
0.31% |
| 2026-08-24 |
工银养老2035(FOF)Y |
1.6362 |
-1.11% |
| 2026-08-21 |
工银养老2035(FOF)Y |
1.6545 |
0.16% |
| 2026-08-20 |
工银养老2035(FOF)Y |
1.6519 |
0.54% |
| 2026-08-19 |
工银养老2035(FOF)Y |
1.6430 |
-1.81% |
| 2026-08-18 |
工银养老2035(FOF)Y |
1.6727 |
-0.80% |
| 2026-08-17 |
工银养老2035(FOF)Y |
1.6861 |
1.31% |
