工银聚和一年定开混合A(009031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.2812 |
1.2812 |
| 2 |
2026-04-10 |
1.2828 |
1.2828 |
| 3 |
2026-04-09 |
1.2826 |
1.2826 |
| 4 |
2026-04-08 |
1.2838 |
1.2838 |
| 5 |
2026-04-07 |
1.2805 |
1.2805 |
| 6 |
2026-04-03 |
1.2778 |
1.2778 |
| 7 |
2026-04-02 |
1.2803 |
1.2803 |
| 8 |
2026-04-01 |
1.2805 |
1.2805 |
| 9 |
2026-03-31 |
1.2783 |
1.2783 |
| 10 |
2026-03-30 |
1.2782 |
1.2782 |
| 11 |
2026-03-27 |
1.2775 |
1.2775 |
| 12 |
2026-03-26 |
1.2768 |
1.2768 |
| 13 |
2026-03-25 |
1.2780 |
1.2780 |
| 14 |
2026-03-24 |
1.2750 |
1.2750 |
| 15 |
2026-03-23 |
1.2714 |
1.2714 |
| 16 |
2026-03-20 |
1.2783 |
1.2783 |
| 17 |
2026-03-19 |
1.2811 |
1.2811 |
| 18 |
2026-03-18 |
1.2850 |
1.2850 |
| 19 |
2026-03-17 |
1.2864 |
1.2864 |
| 20 |
2026-03-16 |
1.2888 |
1.2888 |
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