工银稳润一年持有混合C(017233)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9755 |
0.9755 |
2 |
2024-04-17 |
0.9737 |
0.9737 |
3 |
2024-04-16 |
0.9719 |
0.9719 |
4 |
2024-04-15 |
0.9759 |
0.9759 |
5 |
2024-04-12 |
0.9743 |
0.9743 |
6 |
2024-04-11 |
0.9713 |
0.9713 |
7 |
2024-04-10 |
0.9707 |
0.9707 |
8 |
2024-04-09 |
0.9677 |
0.9677 |
9 |
2024-04-08 |
0.9678 |
0.9678 |
10 |
2024-04-03 |
0.9681 |
0.9681 |
11 |
2024-04-02 |
0.9658 |
0.9658 |
12 |
2024-04-01 |
0.9656 |
0.9656 |
13 |
2024-03-29 |
0.9634 |
0.9634 |
14 |
2024-03-28 |
0.9589 |
0.9589 |
15 |
2024-03-27 |
0.9572 |
0.9572 |
16 |
2024-03-26 |
0.9581 |
0.9581 |
17 |
2024-03-25 |
0.9582 |
0.9582 |
18 |
2024-03-22 |
0.9584 |
0.9584 |
19 |
2024-03-21 |
0.9601 |
0.9601 |
20 |
2024-03-20 |
0.9593 |
0.9593 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年