工银健康生活混合A(010393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8240 |
0.8240 |
| 2 |
2026-10-23 |
0.8284 |
0.8284 |
| 3 |
2026-10-22 |
0.8095 |
0.8095 |
| 4 |
2026-10-21 |
0.8563 |
0.8563 |
| 5 |
2026-10-20 |
0.8566 |
0.8566 |
| 6 |
2026-10-19 |
0.8434 |
0.8434 |
| 7 |
2026-10-16 |
0.8408 |
0.8408 |
| 8 |
2026-10-15 |
0.8457 |
0.8457 |
| 9 |
2026-10-14 |
0.8587 |
0.8587 |
| 10 |
2026-10-13 |
0.8855 |
0.8855 |
| 11 |
2026-10-12 |
0.9005 |
0.9005 |
| 12 |
2026-10-09 |
0.9100 |
0.9100 |
| 13 |
2026-10-08 |
0.9146 |
0.9146 |
| 14 |
2026-09-30 |
0.9538 |
0.9538 |
| 15 |
2026-09-29 |
0.9236 |
0.9236 |
| 16 |
2026-09-28 |
0.9108 |
0.9108 |
| 17 |
2026-09-24 |
0.9207 |
0.9207 |
| 18 |
2026-09-23 |
0.9579 |
0.9579 |
| 19 |
2026-09-22 |
0.9518 |
0.9518 |
| 20 |
2026-09-21 |
0.9591 |
0.9591 |
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