工银远见共赢混合A3(019619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5597 |
1.5597 |
| 2 |
2026-04-29 |
1.5660 |
1.5660 |
| 3 |
2026-04-28 |
1.5550 |
1.5550 |
| 4 |
2026-04-27 |
1.5557 |
1.5557 |
| 5 |
2026-04-24 |
1.5367 |
1.5367 |
| 6 |
2026-04-23 |
1.5365 |
1.5365 |
| 7 |
2026-04-22 |
1.5410 |
1.5410 |
| 8 |
2026-04-21 |
1.5315 |
1.5315 |
| 9 |
2026-04-20 |
1.5202 |
1.5202 |
| 10 |
2026-04-17 |
1.5103 |
1.5103 |
| 11 |
2026-04-16 |
1.5130 |
1.5130 |
| 12 |
2026-04-15 |
1.4851 |
1.4851 |
| 13 |
2026-04-14 |
1.4831 |
1.4831 |
| 14 |
2026-04-13 |
1.4767 |
1.4767 |
| 15 |
2026-04-10 |
1.4781 |
1.4781 |
| 16 |
2026-04-09 |
1.4591 |
1.4591 |
| 17 |
2026-04-08 |
1.4581 |
1.4581 |
| 18 |
2026-04-07 |
1.4203 |
1.4203 |
| 19 |
2026-04-03 |
1.4172 |
1.4172 |
| 20 |
2026-04-02 |
1.4197 |
1.4197 |
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