工银价值稳健6个月持有混合(FOF)C(013301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9591 |
0.9591 |
| 2 |
2024-04-15 |
0.9639 |
0.9639 |
| 3 |
2024-04-12 |
0.9637 |
0.9637 |
| 4 |
2024-04-11 |
0.9632 |
0.9632 |
| 5 |
2024-04-10 |
0.9622 |
0.9622 |
| 6 |
2024-04-09 |
0.9645 |
0.9645 |
| 7 |
2024-04-08 |
0.9634 |
0.9634 |
| 8 |
2024-04-03 |
0.9653 |
0.9653 |
| 9 |
2024-04-02 |
0.9652 |
0.9652 |
| 10 |
2024-04-01 |
0.9657 |
0.9657 |
| 11 |
2024-03-29 |
0.9632 |
0.9632 |
| 12 |
2024-03-28 |
0.9602 |
0.9602 |
| 13 |
2024-03-27 |
0.9578 |
0.9578 |
| 14 |
2024-03-26 |
0.9608 |
0.9608 |
| 15 |
2024-03-25 |
0.9614 |
0.9614 |
| 16 |
2024-03-22 |
0.9647 |
0.9647 |
| 17 |
2024-03-21 |
0.9665 |
0.9665 |
| 18 |
2024-03-20 |
0.9659 |
0.9659 |
| 19 |
2024-03-19 |
0.9645 |
0.9645 |
| 20 |
2024-03-18 |
0.9650 |
0.9650 |
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