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 |
2026-04-01 |
1.2359 |
1.2359 |
| 2 |
2026-03-31 |
1.2338 |
1.2338 |
| 3 |
2026-03-30 |
1.2336 |
1.2336 |
| 4 |
2026-03-27 |
1.2330 |
1.2330 |
| 5 |
2026-03-26 |
1.2324 |
1.2324 |
| 6 |
2026-03-25 |
1.2335 |
1.2335 |
| 7 |
2026-03-24 |
1.2307 |
1.2307 |
| 8 |
2026-03-23 |
1.2273 |
1.2273 |
| 9 |
2026-03-20 |
1.2339 |
1.2339 |
| 10 |
2026-03-19 |
1.2367 |
1.2367 |
| 11 |
2026-03-18 |
1.2405 |
1.2405 |
| 12 |
2026-03-17 |
1.2419 |
1.2419 |
| 13 |
2026-03-16 |
1.2442 |
1.2442 |
| 14 |
2026-03-13 |
1.2507 |
1.2507 |
| 15 |
2026-03-12 |
1.2499 |
1.2499 |
| 16 |
2026-03-11 |
1.2478 |
1.2478 |
| 17 |
2026-03-10 |
1.2423 |
1.2423 |
| 18 |
2026-03-09 |
1.2423 |
1.2423 |
| 19 |
2026-03-06 |
1.2460 |
1.2460 |
| 20 |
2026-03-05 |
1.2431 |
1.2431 |
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