工银中小盘混合(481010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
4.1500 |
4.1500 |
| 2 |
2026-03-31 |
4.0160 |
4.0160 |
| 3 |
2026-03-30 |
4.1430 |
4.1430 |
| 4 |
2026-03-27 |
4.1170 |
4.1170 |
| 5 |
2026-03-26 |
4.0620 |
4.0620 |
| 6 |
2026-03-25 |
4.1340 |
4.1340 |
| 7 |
2026-03-24 |
4.0250 |
4.0250 |
| 8 |
2026-03-23 |
3.9220 |
3.9220 |
| 9 |
2026-03-20 |
4.1440 |
4.1440 |
| 10 |
2026-03-19 |
4.0910 |
4.0910 |
| 11 |
2026-03-18 |
4.1520 |
4.1520 |
| 12 |
2026-03-17 |
4.0690 |
4.0690 |
| 13 |
2026-03-16 |
4.2220 |
4.2220 |
| 14 |
2026-03-13 |
4.1810 |
4.1810 |
| 15 |
2026-03-12 |
4.2590 |
4.2590 |
| 16 |
2026-03-11 |
4.3230 |
4.3230 |
| 17 |
2026-03-10 |
4.3590 |
4.3590 |
| 18 |
2026-03-09 |
4.1880 |
4.1880 |
| 19 |
2026-03-06 |
4.2810 |
4.2810 |
| 20 |
2026-03-05 |
4.2890 |
4.2890 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
