工银聚和一年定开混合C(009032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.2475 |
1.2475 |
| 2 |
2026-02-03 |
1.2430 |
1.2430 |
| 3 |
2026-02-02 |
1.2393 |
1.2393 |
| 4 |
2026-01-30 |
1.2490 |
1.2490 |
| 5 |
2026-01-29 |
1.2520 |
1.2520 |
| 6 |
2026-01-28 |
1.2489 |
1.2489 |
| 7 |
2026-01-27 |
1.2444 |
1.2444 |
| 8 |
2026-01-26 |
1.2469 |
1.2469 |
| 9 |
2026-01-23 |
1.2447 |
1.2447 |
| 10 |
2026-01-22 |
1.2467 |
1.2467 |
| 11 |
2026-01-21 |
1.2447 |
1.2447 |
| 12 |
2026-01-20 |
1.2463 |
1.2463 |
| 13 |
2026-01-19 |
1.2404 |
1.2404 |
| 14 |
2026-01-16 |
1.2379 |
1.2379 |
| 15 |
2026-01-15 |
1.2396 |
1.2396 |
| 16 |
2026-01-14 |
1.2389 |
1.2389 |
| 17 |
2026-01-13 |
1.2398 |
1.2398 |
| 18 |
2026-01-12 |
1.2394 |
1.2394 |
| 19 |
2026-01-09 |
1.2396 |
1.2396 |
| 20 |
2026-01-08 |
1.2390 |
1.2390 |
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
