工银圆丰三年持有期混合(011006)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5439 |
0.5439 |
2 |
2024-04-17 |
0.5424 |
0.5424 |
3 |
2024-04-16 |
0.5348 |
0.5348 |
4 |
2024-04-15 |
0.5386 |
0.5386 |
5 |
2024-04-12 |
0.5288 |
0.5288 |
6 |
2024-04-11 |
0.5351 |
0.5351 |
7 |
2024-04-10 |
0.5345 |
0.5345 |
8 |
2024-04-09 |
0.5424 |
0.5424 |
9 |
2024-04-08 |
0.5435 |
0.5435 |
10 |
2024-04-03 |
0.5509 |
0.5509 |
11 |
2024-04-02 |
0.5528 |
0.5528 |
12 |
2024-04-01 |
0.5576 |
0.5576 |
13 |
2024-03-29 |
0.5494 |
0.5494 |
14 |
2024-03-28 |
0.5498 |
0.5498 |
15 |
2024-03-27 |
0.5490 |
0.5490 |
16 |
2024-03-26 |
0.5552 |
0.5552 |
17 |
2024-03-25 |
0.5500 |
0.5500 |
18 |
2024-03-22 |
0.5477 |
0.5477 |
19 |
2024-03-21 |
0.5542 |
0.5542 |
20 |
2024-03-20 |
0.5531 |
0.5531 |
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