工银聚利18个月定开混合A(009927)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1842 |
1.1842 |
| 2 |
2026-03-03 |
1.1866 |
1.1866 |
| 3 |
2026-03-02 |
1.1901 |
1.1901 |
| 4 |
2026-02-27 |
1.1901 |
1.1901 |
| 5 |
2026-02-26 |
1.1879 |
1.1879 |
| 6 |
2026-02-25 |
1.1902 |
1.1902 |
| 7 |
2026-02-24 |
1.1887 |
1.1887 |
| 8 |
2026-02-13 |
1.1847 |
1.1847 |
| 9 |
2026-02-12 |
1.1887 |
1.1887 |
| 10 |
2026-02-11 |
1.1895 |
1.1895 |
| 11 |
2026-02-10 |
1.1884 |
1.1884 |
| 12 |
2026-02-09 |
1.1890 |
1.1890 |
| 13 |
2026-02-06 |
1.1885 |
1.1885 |
| 14 |
2026-02-05 |
1.1890 |
1.1890 |
| 15 |
2026-02-04 |
1.1896 |
1.1896 |
| 16 |
2026-02-03 |
1.1862 |
1.1862 |
| 17 |
2026-02-02 |
1.1835 |
1.1835 |
| 18 |
2026-01-30 |
1.1904 |
1.1904 |
| 19 |
2026-01-29 |
1.1925 |
1.1925 |
| 20 |
2026-01-28 |
1.1899 |
1.1899 |
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