工银聚宁9个月持有期混合A(012826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1660 |
1.1660 |
| 2 |
2026-04-16 |
1.1693 |
1.1693 |
| 3 |
2026-04-15 |
1.1640 |
1.1640 |
| 4 |
2026-04-14 |
1.1635 |
1.1635 |
| 5 |
2026-04-13 |
1.1592 |
1.1592 |
| 6 |
2026-04-10 |
1.1610 |
1.1610 |
| 7 |
2026-04-09 |
1.1577 |
1.1577 |
| 8 |
2026-04-08 |
1.1593 |
1.1593 |
| 9 |
2026-04-07 |
1.1459 |
1.1459 |
| 10 |
2026-04-03 |
1.1454 |
1.1454 |
| 11 |
2026-04-02 |
1.1481 |
1.1481 |
| 12 |
2026-04-01 |
1.1525 |
1.1525 |
| 13 |
2026-03-31 |
1.1453 |
1.1453 |
| 14 |
2026-03-30 |
1.1494 |
1.1494 |
| 15 |
2026-03-27 |
1.1525 |
1.1525 |
| 16 |
2026-03-26 |
1.1508 |
1.1508 |
| 17 |
2026-03-25 |
1.1573 |
1.1573 |
| 18 |
2026-03-24 |
1.1530 |
1.1530 |
| 19 |
2026-03-23 |
1.1468 |
1.1468 |
| 20 |
2026-03-20 |
1.1575 |
1.1575 |
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