工银圆丰三年持有期混合(011006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.7541 |
0.7541 |
| 2 |
2026-07-14 |
0.7456 |
0.7456 |
| 3 |
2026-07-13 |
0.7414 |
0.7414 |
| 4 |
2026-07-10 |
0.7449 |
0.7449 |
| 5 |
2026-07-09 |
0.7536 |
0.7536 |
| 6 |
2026-07-08 |
0.7482 |
0.7482 |
| 7 |
2026-07-07 |
0.7562 |
0.7562 |
| 8 |
2026-07-06 |
0.7622 |
0.7622 |
| 9 |
2026-07-03 |
0.7545 |
0.7545 |
| 10 |
2026-07-02 |
0.7507 |
0.7507 |
| 11 |
2026-07-01 |
0.7573 |
0.7573 |
| 12 |
2026-06-30 |
0.7590 |
0.7590 |
| 13 |
2026-06-29 |
0.7568 |
0.7568 |
| 14 |
2026-06-26 |
0.7438 |
0.7438 |
| 15 |
2026-06-25 |
0.7592 |
0.7592 |
| 16 |
2026-06-24 |
0.7574 |
0.7574 |
| 17 |
2026-06-23 |
0.7514 |
0.7514 |
| 18 |
2026-06-22 |
0.7656 |
0.7656 |
| 19 |
2026-06-18 |
0.7566 |
0.7566 |
| 20 |
2026-06-17 |
0.7565 |
0.7565 |
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