工银银和利混合(001722)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.5670 |
1.5670 |
2 |
2024-04-16 |
1.5490 |
1.5490 |
3 |
2024-04-15 |
1.5610 |
1.5610 |
4 |
2024-04-12 |
1.5520 |
1.5520 |
5 |
2024-04-11 |
1.5510 |
1.5510 |
6 |
2024-04-10 |
1.5480 |
1.5480 |
7 |
2024-04-09 |
1.5470 |
1.5470 |
8 |
2024-04-08 |
1.5450 |
1.5450 |
9 |
2024-04-03 |
1.5460 |
1.5460 |
10 |
2024-04-02 |
1.5430 |
1.5430 |
11 |
2024-04-01 |
1.5430 |
1.5430 |
12 |
2024-03-29 |
1.5340 |
1.5340 |
13 |
2024-03-28 |
1.5280 |
1.5280 |
14 |
2024-03-27 |
1.5230 |
1.5230 |
15 |
2024-03-26 |
1.5300 |
1.5300 |
16 |
2024-03-25 |
1.5300 |
1.5300 |
17 |
2024-03-22 |
1.5290 |
1.5290 |
18 |
2024-03-21 |
1.5400 |
1.5400 |
19 |
2024-03-20 |
1.5390 |
1.5390 |
20 |
2024-03-19 |
1.5350 |
1.5350 |
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