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 |
2026-04-02 |
1.0422 |
1.0422 |
| 2 |
2026-04-01 |
1.0467 |
1.0467 |
| 3 |
2026-03-31 |
1.0413 |
1.0413 |
| 4 |
2026-03-30 |
1.0442 |
1.0442 |
| 5 |
2026-03-27 |
1.0457 |
1.0457 |
| 6 |
2026-03-26 |
1.0441 |
1.0441 |
| 7 |
2026-03-25 |
1.0489 |
1.0489 |
| 8 |
2026-03-24 |
1.0424 |
1.0424 |
| 9 |
2026-03-23 |
1.0389 |
1.0389 |
| 10 |
2026-03-20 |
1.0464 |
1.0464 |
| 11 |
2026-03-19 |
1.0489 |
1.0489 |
| 12 |
2026-03-18 |
1.0557 |
1.0557 |
| 13 |
2026-03-17 |
1.0559 |
1.0559 |
| 14 |
2026-03-16 |
1.0577 |
1.0577 |
| 15 |
2026-03-13 |
1.0589 |
1.0589 |
| 16 |
2026-03-12 |
1.0598 |
1.0598 |
| 17 |
2026-03-11 |
1.0601 |
1.0601 |
| 18 |
2026-03-10 |
1.0576 |
1.0576 |
| 19 |
2026-03-09 |
1.0514 |
1.0514 |
| 20 |
2026-03-06 |
1.0546 |
1.0546 |
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