工银聚和一年定开混合A(009031)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.2079 |
1.2079 |
| 2 |
2024-04-18 |
1.2078 |
1.2078 |
| 3 |
2024-04-17 |
1.2081 |
1.2081 |
| 4 |
2024-04-16 |
1.2037 |
1.2037 |
| 5 |
2024-04-15 |
1.2051 |
1.2051 |
| 6 |
2024-04-12 |
1.1950 |
1.1950 |
| 7 |
2024-04-11 |
1.1979 |
1.1979 |
| 8 |
2024-04-10 |
1.1962 |
1.1962 |
| 9 |
2024-04-09 |
1.1976 |
1.1976 |
| 10 |
2024-04-08 |
1.1996 |
1.1996 |
| 11 |
2024-04-03 |
1.1998 |
1.1998 |
| 12 |
2024-04-02 |
1.2005 |
1.2005 |
| 13 |
2024-04-01 |
1.2011 |
1.2011 |
| 14 |
2024-03-29 |
1.1978 |
1.1978 |
| 15 |
2024-03-28 |
1.1952 |
1.1952 |
| 16 |
2024-03-27 |
1.1960 |
1.1960 |
| 17 |
2024-03-26 |
1.1972 |
1.1972 |
| 18 |
2024-03-25 |
1.1947 |
1.1947 |
| 19 |
2024-03-22 |
1.1945 |
1.1945 |
| 20 |
2024-03-21 |
1.1970 |
1.1970 |
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