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 |
2026-04-10 |
1.3316 |
1.3316 |
| 2 |
2026-04-09 |
1.3193 |
1.3193 |
| 3 |
2026-04-08 |
1.3215 |
1.3215 |
| 4 |
2026-04-07 |
1.2964 |
1.2964 |
| 5 |
2026-04-03 |
1.2934 |
1.2934 |
| 6 |
2026-04-02 |
1.3040 |
1.3040 |
| 7 |
2026-04-01 |
1.3098 |
1.3098 |
| 8 |
2026-03-31 |
1.3061 |
1.3061 |
| 9 |
2026-03-30 |
1.3232 |
1.3232 |
| 10 |
2026-03-27 |
1.3281 |
1.3281 |
| 11 |
2026-03-26 |
1.3217 |
1.3217 |
| 12 |
2026-03-25 |
1.3339 |
1.3339 |
| 13 |
2026-03-24 |
1.3219 |
1.3219 |
| 14 |
2026-03-23 |
1.2953 |
1.2953 |
| 15 |
2026-03-20 |
1.3229 |
1.3229 |
| 16 |
2026-03-19 |
1.3304 |
1.3304 |
| 17 |
2026-03-18 |
1.3559 |
1.3559 |
| 18 |
2026-03-17 |
1.3480 |
1.3480 |
| 19 |
2026-03-16 |
1.3552 |
1.3552 |
| 20 |
2026-03-13 |
1.3507 |
1.3507 |
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