工银战略远见混合A(011932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8565 |
0.8565 |
| 2 |
2026-04-08 |
0.8550 |
0.8550 |
| 3 |
2026-04-07 |
0.8289 |
0.8289 |
| 4 |
2026-04-03 |
0.8266 |
0.8266 |
| 5 |
2026-04-02 |
0.8370 |
0.8370 |
| 6 |
2026-04-01 |
0.8485 |
0.8485 |
| 7 |
2026-03-31 |
0.8312 |
0.8312 |
| 8 |
2026-03-30 |
0.8431 |
0.8431 |
| 9 |
2026-03-27 |
0.8498 |
0.8498 |
| 10 |
2026-03-26 |
0.8359 |
0.8359 |
| 11 |
2026-03-25 |
0.8457 |
0.8457 |
| 12 |
2026-03-24 |
0.8307 |
0.8307 |
| 13 |
2026-03-23 |
0.8163 |
0.8163 |
| 14 |
2026-03-20 |
0.8448 |
0.8448 |
| 15 |
2026-03-19 |
0.8489 |
0.8489 |
| 16 |
2026-03-18 |
0.8726 |
0.8726 |
| 17 |
2026-03-17 |
0.8738 |
0.8738 |
| 18 |
2026-03-16 |
0.8771 |
0.8771 |
| 19 |
2026-03-13 |
0.8707 |
0.8707 |
| 20 |
2026-03-12 |
0.8712 |
0.8712 |
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