工银聚和一年定开混合C(009032)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.1796 |
1.1796 |
2 |
2024-04-18 |
1.1795 |
1.1795 |
3 |
2024-04-17 |
1.1797 |
1.1797 |
4 |
2024-04-16 |
1.1755 |
1.1755 |
5 |
2024-04-15 |
1.1769 |
1.1769 |
6 |
2024-04-12 |
1.1671 |
1.1671 |
7 |
2024-04-11 |
1.1700 |
1.1700 |
8 |
2024-04-10 |
1.1683 |
1.1683 |
9 |
2024-04-09 |
1.1697 |
1.1697 |
10 |
2024-04-08 |
1.1716 |
1.1716 |
11 |
2024-04-03 |
1.1719 |
1.1719 |
12 |
2024-04-02 |
1.1726 |
1.1726 |
13 |
2024-04-01 |
1.1732 |
1.1732 |
14 |
2024-03-29 |
1.1701 |
1.1701 |
15 |
2024-03-28 |
1.1676 |
1.1676 |
16 |
2024-03-27 |
1.1683 |
1.1683 |
17 |
2024-03-26 |
1.1696 |
1.1696 |
18 |
2024-03-25 |
1.1671 |
1.1671 |
19 |
2024-03-22 |
1.1670 |
1.1670 |
20 |
2024-03-21 |
1.1694 |
1.1694 |
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