工银新得利混合(002005)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1730 |
1.1730 |
2 |
2024-04-17 |
1.1670 |
1.1670 |
3 |
2024-04-16 |
1.1550 |
1.1550 |
4 |
2024-04-15 |
1.1620 |
1.1620 |
5 |
2024-04-12 |
1.1660 |
1.1660 |
6 |
2024-04-11 |
1.1640 |
1.1640 |
7 |
2024-04-10 |
1.1600 |
1.1600 |
8 |
2024-04-09 |
1.1620 |
1.1620 |
9 |
2024-04-08 |
1.1560 |
1.1560 |
10 |
2024-04-03 |
1.1610 |
1.1610 |
11 |
2024-04-02 |
1.1590 |
1.1590 |
12 |
2024-04-01 |
1.1580 |
1.1580 |
13 |
2024-03-29 |
1.1480 |
1.1480 |
14 |
2024-03-28 |
1.1430 |
1.1430 |
15 |
2024-03-27 |
1.1400 |
1.1400 |
16 |
2024-03-26 |
1.1460 |
1.1460 |
17 |
2024-03-25 |
1.1490 |
1.1490 |
18 |
2024-03-22 |
1.1520 |
1.1520 |
19 |
2024-03-21 |
1.1570 |
1.1570 |
20 |
2024-03-20 |
1.1580 |
1.1580 |
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