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 |
2026-02-27 |
0.7689 |
0.7689 |
| 2 |
2026-02-26 |
0.7632 |
0.7632 |
| 3 |
2026-02-25 |
0.7884 |
0.7884 |
| 4 |
2026-02-24 |
0.7901 |
0.7901 |
| 5 |
2026-02-13 |
0.8013 |
0.8013 |
| 6 |
2026-02-12 |
0.8098 |
0.8098 |
| 7 |
2026-02-11 |
0.8188 |
0.8188 |
| 8 |
2026-02-10 |
0.8182 |
0.8182 |
| 9 |
2026-02-09 |
0.7977 |
0.7977 |
| 10 |
2026-02-06 |
0.7909 |
0.7909 |
| 11 |
2026-02-05 |
0.7902 |
0.7902 |
| 12 |
2026-02-04 |
0.7869 |
0.7869 |
| 13 |
2026-02-03 |
0.7774 |
0.7774 |
| 14 |
2026-02-02 |
0.7694 |
0.7694 |
| 15 |
2026-01-30 |
0.7925 |
0.7925 |
| 16 |
2026-01-29 |
0.8057 |
0.8057 |
| 17 |
2026-01-28 |
0.8081 |
0.8081 |
| 18 |
2026-01-27 |
0.8032 |
0.8032 |
| 19 |
2026-01-26 |
0.8024 |
0.8024 |
| 20 |
2026-01-23 |
0.8167 |
0.8167 |
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