工银聚享混合A(011729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3521 |
1.3521 |
| 2 |
2026-04-13 |
1.3509 |
1.3509 |
| 3 |
2026-04-10 |
1.3517 |
1.3517 |
| 4 |
2026-04-09 |
1.3448 |
1.3448 |
| 5 |
2026-04-08 |
1.3557 |
1.3557 |
| 6 |
2026-04-07 |
1.3363 |
1.3363 |
| 7 |
2026-04-03 |
1.3209 |
1.3209 |
| 8 |
2026-04-02 |
1.3384 |
1.3384 |
| 9 |
2026-04-01 |
1.3485 |
1.3485 |
| 10 |
2026-03-31 |
1.3418 |
1.3418 |
| 11 |
2026-03-30 |
1.3480 |
1.3480 |
| 12 |
2026-03-27 |
1.3421 |
1.3421 |
| 13 |
2026-03-26 |
1.3315 |
1.3315 |
| 14 |
2026-03-25 |
1.3397 |
1.3397 |
| 15 |
2026-03-24 |
1.3269 |
1.3269 |
| 16 |
2026-03-23 |
1.2988 |
1.2988 |
| 17 |
2026-03-20 |
1.3338 |
1.3338 |
| 18 |
2026-03-19 |
1.3533 |
1.3533 |
| 19 |
2026-03-18 |
1.3692 |
1.3692 |
| 20 |
2026-03-17 |
1.3599 |
1.3599 |
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