工银瑞信悦享混合C(014069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9788 |
0.9788 |
| 2 |
2026-04-03 |
0.9744 |
0.9744 |
| 3 |
2026-04-02 |
0.9777 |
0.9777 |
| 4 |
2026-04-01 |
0.9889 |
0.9889 |
| 5 |
2026-03-31 |
0.9558 |
0.9558 |
| 6 |
2026-03-30 |
0.9816 |
0.9816 |
| 7 |
2026-03-27 |
0.9682 |
0.9682 |
| 8 |
2026-03-26 |
0.9522 |
0.9522 |
| 9 |
2026-03-25 |
0.9784 |
0.9784 |
| 10 |
2026-03-24 |
0.9660 |
0.9660 |
| 11 |
2026-03-23 |
0.9254 |
0.9254 |
| 12 |
2026-03-20 |
0.9533 |
0.9533 |
| 13 |
2026-03-19 |
0.9583 |
0.9583 |
| 14 |
2026-03-18 |
1.0121 |
1.0121 |
| 15 |
2026-03-17 |
1.0116 |
1.0116 |
| 16 |
2026-03-16 |
1.0269 |
1.0269 |
| 17 |
2026-03-13 |
1.0437 |
1.0437 |
| 18 |
2026-03-12 |
1.0738 |
1.0738 |
| 19 |
2026-03-11 |
1.0806 |
1.0806 |
| 20 |
2026-03-10 |
1.0836 |
1.0836 |
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