工银聚丰混合A(011532)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.0975 |
1.0975 |
2 |
2024-04-18 |
1.0928 |
1.0928 |
3 |
2024-04-17 |
1.0973 |
1.0973 |
4 |
2024-04-16 |
1.0946 |
1.0946 |
5 |
2024-04-15 |
1.0972 |
1.0972 |
6 |
2024-04-12 |
1.0902 |
1.0902 |
7 |
2024-04-11 |
1.0897 |
1.0897 |
8 |
2024-04-10 |
1.0882 |
1.0882 |
9 |
2024-04-09 |
1.0849 |
1.0849 |
10 |
2024-04-08 |
1.0894 |
1.0894 |
11 |
2024-04-03 |
1.0812 |
1.0812 |
12 |
2024-04-02 |
1.0779 |
1.0779 |
13 |
2024-04-01 |
1.0753 |
1.0753 |
14 |
2024-03-29 |
1.0784 |
1.0784 |
15 |
2024-03-28 |
1.0675 |
1.0675 |
16 |
2024-03-27 |
1.0648 |
1.0648 |
17 |
2024-03-26 |
1.0658 |
1.0658 |
18 |
2024-03-25 |
1.0673 |
1.0673 |
19 |
2024-03-22 |
1.0653 |
1.0653 |
20 |
2024-03-21 |
1.0670 |
1.0670 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年