工银聚利18个月定开混合A(009927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.1864 |
1.1864 |
| 2 |
2026-04-09 |
1.1860 |
1.1860 |
| 3 |
2026-04-08 |
1.1870 |
1.1870 |
| 4 |
2026-04-07 |
1.1839 |
1.1839 |
| 5 |
2026-04-03 |
1.1822 |
1.1822 |
| 6 |
2026-04-02 |
1.1841 |
1.1841 |
| 7 |
2026-04-01 |
1.1840 |
1.1840 |
| 8 |
2026-03-31 |
1.1821 |
1.1821 |
| 9 |
2026-03-30 |
1.1817 |
1.1817 |
| 10 |
2026-03-27 |
1.1811 |
1.1811 |
| 11 |
2026-03-26 |
1.1805 |
1.1805 |
| 12 |
2026-03-25 |
1.1819 |
1.1819 |
| 13 |
2026-03-24 |
1.1794 |
1.1794 |
| 14 |
2026-03-23 |
1.1755 |
1.1755 |
| 15 |
2026-03-20 |
1.1812 |
1.1812 |
| 16 |
2026-03-19 |
1.1831 |
1.1831 |
| 17 |
2026-03-18 |
1.1862 |
1.1862 |
| 18 |
2026-03-17 |
1.1870 |
1.1870 |
| 19 |
2026-03-16 |
1.1888 |
1.1888 |
| 20 |
2026-03-13 |
1.1931 |
1.1931 |
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