工银泓裕回报混合(024445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.2984 |
1.2984 |
| 2 |
2026-04-08 |
1.3030 |
1.3030 |
| 3 |
2026-04-07 |
1.2654 |
1.2654 |
| 4 |
2026-04-03 |
1.2672 |
1.2672 |
| 5 |
2026-04-02 |
1.2740 |
1.2740 |
| 6 |
2026-04-01 |
1.2828 |
1.2828 |
| 7 |
2026-03-31 |
1.2608 |
1.2608 |
| 8 |
2026-03-30 |
1.2706 |
1.2706 |
| 9 |
2026-03-27 |
1.2643 |
1.2643 |
| 10 |
2026-03-26 |
1.2527 |
1.2527 |
| 11 |
2026-03-25 |
1.2712 |
1.2712 |
| 12 |
2026-03-24 |
1.2495 |
1.2495 |
| 13 |
2026-03-23 |
1.2305 |
1.2305 |
| 14 |
2026-03-20 |
1.2698 |
1.2698 |
| 15 |
2026-03-19 |
1.2860 |
1.2860 |
| 16 |
2026-03-18 |
1.3207 |
1.3207 |
| 17 |
2026-03-17 |
1.3148 |
1.3148 |
| 18 |
2026-03-16 |
1.3346 |
1.3346 |
| 19 |
2026-03-13 |
1.3380 |
1.3380 |
| 20 |
2026-03-12 |
1.3476 |
1.3476 |
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