工银健康生活混合C(010394)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5718 |
0.5718 |
2 |
2024-04-18 |
0.5717 |
0.5717 |
3 |
2024-04-17 |
0.5739 |
0.5739 |
4 |
2024-04-16 |
0.5661 |
0.5661 |
5 |
2024-04-15 |
0.5749 |
0.5749 |
6 |
2024-04-12 |
0.5699 |
0.5699 |
7 |
2024-04-11 |
0.5746 |
0.5746 |
8 |
2024-04-10 |
0.5788 |
0.5788 |
9 |
2024-04-09 |
0.5850 |
0.5850 |
10 |
2024-04-08 |
0.5753 |
0.5753 |
11 |
2024-04-03 |
0.5825 |
0.5825 |
12 |
2024-04-02 |
0.5831 |
0.5831 |
13 |
2024-04-01 |
0.5918 |
0.5918 |
14 |
2024-03-29 |
0.5867 |
0.5867 |
15 |
2024-03-28 |
0.5875 |
0.5875 |
16 |
2024-03-27 |
0.5841 |
0.5841 |
17 |
2024-03-26 |
0.5851 |
0.5851 |
18 |
2024-03-25 |
0.5854 |
0.5854 |
19 |
2024-03-22 |
0.5904 |
0.5904 |
20 |
2024-03-21 |
0.6009 |
0.6009 |
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