工银双债LOF(164814)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1390 |
1.8930 |
| 2 |
2025-11-13 |
1.1470 |
1.9010 |
| 3 |
2025-11-12 |
1.1340 |
1.8880 |
| 4 |
2025-11-11 |
1.1360 |
1.8900 |
| 5 |
2025-11-10 |
1.1380 |
1.8920 |
| 6 |
2025-11-07 |
1.1320 |
1.8860 |
| 7 |
2025-11-06 |
1.1330 |
1.8870 |
| 8 |
2025-11-05 |
1.1240 |
1.8780 |
| 9 |
2025-11-04 |
1.1180 |
1.8720 |
| 10 |
2025-11-03 |
1.1280 |
1.8820 |
| 11 |
2025-10-31 |
1.1290 |
1.8830 |
| 12 |
2025-10-30 |
1.1260 |
1.8800 |
| 13 |
2025-10-29 |
1.1360 |
1.8900 |
| 14 |
2025-10-28 |
1.1270 |
1.8810 |
| 15 |
2025-10-27 |
1.1280 |
1.8820 |
| 16 |
2025-10-24 |
1.1210 |
1.8750 |
| 17 |
2025-10-23 |
1.1120 |
1.8660 |
| 18 |
2025-10-22 |
1.1110 |
1.8650 |
| 19 |
2025-10-21 |
1.1160 |
1.8700 |
| 20 |
2025-10-20 |
1.1290 |
1.8560 |
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