工银聚润6个月持有混合A(012014)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.9230 |
0.9230 |
2 |
2024-04-18 |
0.9245 |
0.9245 |
3 |
2024-04-17 |
0.9231 |
0.9231 |
4 |
2024-04-16 |
0.9174 |
0.9174 |
5 |
2024-04-15 |
0.9205 |
0.9205 |
6 |
2024-04-12 |
0.9116 |
0.9116 |
7 |
2024-04-11 |
0.9146 |
0.9146 |
8 |
2024-04-10 |
0.9140 |
0.9140 |
9 |
2024-04-09 |
0.9172 |
0.9172 |
10 |
2024-04-08 |
0.9181 |
0.9181 |
11 |
2024-04-03 |
0.9207 |
0.9207 |
12 |
2024-04-02 |
0.9211 |
0.9211 |
13 |
2024-04-01 |
0.9235 |
0.9235 |
14 |
2024-03-29 |
0.9178 |
0.9178 |
15 |
2024-03-28 |
0.9151 |
0.9151 |
16 |
2024-03-27 |
0.9133 |
0.9133 |
17 |
2024-03-26 |
0.9165 |
0.9165 |
18 |
2024-03-25 |
0.9147 |
0.9147 |
19 |
2024-03-22 |
0.9181 |
0.9181 |
20 |
2024-03-21 |
0.9196 |
0.9196 |
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