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 |
2026-10-26 |
0.7856 |
0.7856 |
| 2 |
2026-10-23 |
0.7897 |
0.7897 |
| 3 |
2026-10-22 |
0.7717 |
0.7717 |
| 4 |
2026-10-21 |
0.8164 |
0.8164 |
| 5 |
2026-10-20 |
0.8167 |
0.8167 |
| 6 |
2026-10-19 |
0.8042 |
0.8042 |
| 7 |
2026-10-16 |
0.8017 |
0.8017 |
| 8 |
2026-10-15 |
0.8064 |
0.8064 |
| 9 |
2026-10-14 |
0.8188 |
0.8188 |
| 10 |
2026-10-13 |
0.8444 |
0.8444 |
| 11 |
2026-10-12 |
0.8587 |
0.8587 |
| 12 |
2026-10-09 |
0.8679 |
0.8679 |
| 13 |
2026-10-08 |
0.8723 |
0.8723 |
| 14 |
2026-09-30 |
0.9100 |
0.9100 |
| 15 |
2026-09-29 |
0.8812 |
0.8812 |
| 16 |
2026-09-28 |
0.8690 |
0.8690 |
| 17 |
2026-09-24 |
0.8785 |
0.8785 |
| 18 |
2026-09-23 |
0.9140 |
0.9140 |
| 19 |
2026-09-22 |
0.9083 |
0.9083 |
| 20 |
2026-09-21 |
0.9152 |
0.9152 |
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