工银恒嘉一年持有混合A(015973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0510 |
1.0510 |
| 2 |
2025-11-13 |
1.0724 |
1.0724 |
| 3 |
2025-11-12 |
1.0524 |
1.0524 |
| 4 |
2025-11-11 |
1.0527 |
1.0527 |
| 5 |
2025-11-10 |
1.0626 |
1.0626 |
| 6 |
2025-11-07 |
1.0581 |
1.0581 |
| 7 |
2025-11-06 |
1.0615 |
1.0615 |
| 8 |
2025-11-05 |
1.0386 |
1.0386 |
| 9 |
2025-11-04 |
1.0343 |
1.0343 |
| 10 |
2025-11-03 |
1.0461 |
1.0461 |
| 11 |
2025-10-31 |
1.0425 |
1.0425 |
| 12 |
2025-10-30 |
1.0528 |
1.0528 |
| 13 |
2025-10-29 |
1.0618 |
1.0618 |
| 14 |
2025-10-28 |
1.0434 |
1.0434 |
| 15 |
2025-10-27 |
1.0525 |
1.0525 |
| 16 |
2025-10-24 |
1.0329 |
1.0329 |
| 17 |
2025-10-23 |
1.0192 |
1.0192 |
| 18 |
2025-10-22 |
1.0163 |
1.0163 |
| 19 |
2025-10-21 |
1.0270 |
1.0270 |
| 20 |
2025-10-20 |
1.0089 |
1.0089 |
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