工银圆兴混合(009076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7099 |
1.7099 |
| 2 |
2026-02-26 |
1.7178 |
1.7178 |
| 3 |
2026-02-25 |
1.7177 |
1.7177 |
| 4 |
2026-02-24 |
1.7003 |
1.7003 |
| 5 |
2026-02-13 |
1.7121 |
1.7121 |
| 6 |
2026-02-12 |
1.7228 |
1.7228 |
| 7 |
2026-02-11 |
1.7103 |
1.7103 |
| 8 |
2026-02-10 |
1.7309 |
1.7309 |
| 9 |
2026-02-09 |
1.7285 |
1.7285 |
| 10 |
2026-02-06 |
1.6845 |
1.6845 |
| 11 |
2026-02-05 |
1.6937 |
1.6937 |
| 12 |
2026-02-04 |
1.7226 |
1.7226 |
| 13 |
2026-02-03 |
1.7429 |
1.7429 |
| 14 |
2026-02-02 |
1.7321 |
1.7321 |
| 15 |
2026-01-30 |
1.7702 |
1.7702 |
| 16 |
2026-01-29 |
1.7718 |
1.7718 |
| 17 |
2026-01-28 |
1.7914 |
1.7914 |
| 18 |
2026-01-27 |
1.7961 |
1.7961 |
| 19 |
2026-01-26 |
1.7917 |
1.7917 |
| 20 |
2026-01-23 |
1.7941 |
1.7941 |
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