工银价值稳健6个月持有混合(FOF)A(013300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.1142 |
1.1142 |
| 2 |
2026-04-14 |
1.1145 |
1.1145 |
| 3 |
2026-04-13 |
1.1110 |
1.1110 |
| 4 |
2026-04-10 |
1.1115 |
1.1115 |
| 5 |
2026-04-09 |
1.1093 |
1.1093 |
| 6 |
2026-04-08 |
1.1109 |
1.1109 |
| 7 |
2026-04-07 |
1.1026 |
1.1026 |
| 8 |
2026-04-03 |
1.1013 |
1.1013 |
| 9 |
2026-04-02 |
1.1022 |
1.1022 |
| 10 |
2026-04-01 |
1.1052 |
1.1052 |
| 11 |
2026-03-31 |
1.0999 |
1.0999 |
| 12 |
2026-03-30 |
1.1031 |
1.1031 |
| 13 |
2026-03-27 |
1.1022 |
1.1022 |
| 14 |
2026-03-26 |
1.0998 |
1.0998 |
| 15 |
2026-03-25 |
1.1034 |
1.1034 |
| 16 |
2026-03-24 |
1.0995 |
1.0995 |
| 17 |
2026-03-23 |
1.0940 |
1.0940 |
| 18 |
2026-03-20 |
1.1035 |
1.1035 |
| 19 |
2026-03-19 |
1.1065 |
1.1065 |
| 20 |
2026-03-18 |
1.1127 |
1.1127 |
微信公众号
证券之星APP
基本资料
