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 |
2026-10-14 |
0.6652 |
0.6652 |
| 2 |
2026-10-13 |
0.6769 |
0.6769 |
| 3 |
2026-10-12 |
0.6812 |
0.6812 |
| 4 |
2026-10-09 |
0.6861 |
0.6861 |
| 5 |
2026-10-08 |
0.6836 |
0.6836 |
| 6 |
2026-09-30 |
0.6965 |
0.6965 |
| 7 |
2026-09-29 |
0.6992 |
0.6992 |
| 8 |
2026-09-28 |
0.6930 |
0.6930 |
| 9 |
2026-09-24 |
0.7068 |
0.7068 |
| 10 |
2026-09-23 |
0.7203 |
0.7203 |
| 11 |
2026-09-22 |
0.7241 |
0.7241 |
| 12 |
2026-09-21 |
0.7263 |
0.7263 |
| 13 |
2026-09-18 |
0.7185 |
0.7185 |
| 14 |
2026-09-17 |
0.7041 |
0.7041 |
| 15 |
2026-09-16 |
0.7062 |
0.7062 |
| 16 |
2026-09-15 |
0.6981 |
0.6981 |
| 17 |
2026-09-14 |
0.6974 |
0.6974 |
| 18 |
2026-09-11 |
0.6957 |
0.6957 |
| 19 |
2026-09-10 |
0.7062 |
0.7062 |
| 20 |
2026-09-09 |
0.7113 |
0.7113 |
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