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 |
2026-04-09 |
0.7143 |
0.7143 |
| 2 |
2026-04-08 |
0.7128 |
0.7128 |
| 3 |
2026-04-07 |
0.6874 |
0.6874 |
| 4 |
2026-04-03 |
0.6863 |
0.6863 |
| 5 |
2026-04-02 |
0.6955 |
0.6955 |
| 6 |
2026-04-01 |
0.7085 |
0.7085 |
| 7 |
2026-03-31 |
0.6954 |
0.6954 |
| 8 |
2026-03-30 |
0.7064 |
0.7064 |
| 9 |
2026-03-27 |
0.7105 |
0.7105 |
| 10 |
2026-03-26 |
0.7018 |
0.7018 |
| 11 |
2026-03-25 |
0.7125 |
0.7125 |
| 12 |
2026-03-24 |
0.7001 |
0.7001 |
| 13 |
2026-03-23 |
0.6909 |
0.6909 |
| 14 |
2026-03-20 |
0.7154 |
0.7154 |
| 15 |
2026-03-19 |
0.7198 |
0.7198 |
| 16 |
2026-03-18 |
0.7405 |
0.7405 |
| 17 |
2026-03-17 |
0.7398 |
0.7398 |
| 18 |
2026-03-16 |
0.7427 |
0.7427 |
| 19 |
2026-03-13 |
0.7395 |
0.7395 |
| 20 |
2026-03-12 |
0.7430 |
0.7430 |
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