工银聚安混合C(011787)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9971 |
0.9971 |
2 |
2024-04-17 |
0.9886 |
0.9886 |
3 |
2024-04-16 |
0.9850 |
0.9850 |
4 |
2024-04-15 |
0.9942 |
0.9942 |
5 |
2024-04-12 |
0.9902 |
0.9902 |
6 |
2024-04-11 |
0.9924 |
0.9924 |
7 |
2024-04-10 |
0.9923 |
0.9923 |
8 |
2024-04-09 |
0.9922 |
0.9922 |
9 |
2024-04-08 |
0.9860 |
0.9860 |
10 |
2024-04-03 |
0.9906 |
0.9906 |
11 |
2024-04-02 |
0.9932 |
0.9932 |
12 |
2024-04-01 |
0.9949 |
0.9949 |
13 |
2024-03-29 |
0.9870 |
0.9870 |
14 |
2024-03-28 |
0.9832 |
0.9832 |
15 |
2024-03-27 |
0.9814 |
0.9814 |
16 |
2024-03-26 |
0.9861 |
0.9861 |
17 |
2024-03-25 |
0.9894 |
0.9894 |
18 |
2024-03-22 |
0.9945 |
0.9945 |
19 |
2024-03-21 |
1.0006 |
1.0006 |
20 |
2024-03-20 |
1.0026 |
1.0026 |
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