工银银和利混合(001722)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-27 1.1640 1.1640
2 2020-02-26 1.1640 1.1640
3 2020-02-25 1.1640 1.1640
4 2020-02-24 1.1640 1.1640
5 2020-02-21 1.1620 1.1620
6 2020-02-20 1.1620 1.1620
7 2020-02-19 1.1610 1.1610
8 2020-02-12 1.1600 1.1600
9 2020-02-10 1.1590 1.1590
10 2020-02-07 1.1590 1.1590
11 2020-02-06 1.1590 1.1590
12 2020-02-05 1.1590 1.1590
13 2020-02-03 1.1590 1.1590
14 2020-01-23 1.1570 1.1570
15 2020-01-22 1.1570 1.1570
16 2020-01-21 1.1560 1.1560
17 2020-01-20 1.1560 1.1560
18 2020-01-17 1.1560 1.1560
19 2020-01-16 1.1560 1.1560
20 2020-01-15 1.1560 1.1560