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工银养老产业股票C(012238)

2025-07-18     1.49401.1510%
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净值发布日期 单位净值 累计净值
2025-07-181.49401.4940
2025-07-171.47701.4770
2025-07-161.45201.4520
2025-07-151.45101.4510
2025-07-141.43801.4380
2025-07-111.42601.4260
2025-07-101.41101.4110
2025-07-091.40101.4010
2025-07-081.38901.3890
2025-07-071.38601.3860
2025-07-041.40801.4080
2025-07-031.40801.4080
2025-07-021.39401.3940
2025-07-011.41401.4140
2025-06-301.38901.3890
2025-06-271.37701.3770
2025-06-261.37901.3790
2025-06-251.39201.3920
2025-06-241.38001.3800
2025-06-231.36901.3690
2025-06-201.36001.3600
2025-06-191.36401.3640
2025-06-181.37901.3790
2025-06-171.38301.3830
2025-06-161.41301.4130
2025-06-131.42001.4200
2025-06-121.45001.4500
2025-06-111.42801.4280
2025-06-101.43401.4340
2025-06-091.43001.4300
2025-06-061.41301.4130
2025-06-051.41701.4170
2025-06-041.42901.4290
2025-06-031.42201.4220
2025-05-301.41401.4140
2025-05-291.41201.4120
2025-05-281.38901.3890
2025-05-271.39001.3900
2025-05-261.38501.3850
2025-05-231.39801.3980
2025-05-221.40401.4040
2025-05-211.40501.4050
2025-05-201.38801.3880
2025-05-191.36701.3670
2025-05-161.36501.3650
2025-05-151.36201.3620
2025-05-141.36301.3630
2025-05-131.36201.3620
2025-05-121.35301.3530
2025-05-091.37101.3710
2025-05-081.36301.3630
2025-05-071.36301.3630
2025-05-061.37201.3720
2025-04-301.37201.3720
2025-04-291.35101.3510
2025-04-281.34801.3480
2025-04-251.35501.3550
2025-04-241.37201.3720
2025-04-231.36701.3670
2025-04-221.39301.3930
2025-04-211.38001.3800
2025-04-181.35401.3540
2025-04-171.36101.3610
2025-04-161.36001.3600
2025-04-151.36701.3670
2025-04-141.36901.3690
2025-04-111.36401.3640
2025-04-101.35401.3540
2025-04-091.32301.3230
2025-04-081.32201.3220
2025-04-071.31101.3110
2025-04-031.40701.4070
2025-04-021.41101.4110
2025-04-011.41401.4140
2025-03-311.37201.3720
2025-03-281.37501.3750
2025-03-271.37501.3750
2025-03-261.34101.3410
2025-03-251.34001.3400
2025-03-241.33701.3370
2025-03-211.34601.3460
2025-03-201.36701.3670
2025-03-191.37401.3740
2025-03-181.37301.3730
2025-03-171.35701.3570
2025-03-141.35301.3530
2025-03-131.32901.3290
2025-03-121.33601.3360
2025-03-111.34601.3460
2025-03-101.34701.3470
2025-03-071.34701.3470
2025-03-061.36001.3600
2025-03-051.34601.3460
2025-03-041.34701.3470
2025-03-031.34501.3450
2025-02-281.34001.3400
2025-02-271.35901.3590
2025-02-261.35001.3500
2025-02-251.33501.3350
2025-02-241.35301.3530
2025-02-211.36201.3620
2025-02-201.34001.3400
2025-02-191.32101.3210
2025-02-181.31901.3190
2025-02-171.32901.3290
2025-02-141.32901.3290
2025-02-131.30601.3060
2025-02-121.31201.3120
2025-02-111.31001.3100
2025-02-101.31301.3130
2025-02-071.31001.3100
2025-02-061.30201.3020
2025-02-051.28901.2890
2025-01-271.29501.2950
2025-01-241.29401.2940
2025-01-231.28801.2880
2025-01-221.29101.2910
2025-01-211.29701.2970