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 |
2026-08-28 |
0.7462 |
0.7462 |
| 2 |
2026-08-27 |
0.7543 |
0.7543 |
| 3 |
2026-08-26 |
0.7501 |
0.7501 |
| 4 |
2026-08-25 |
0.7403 |
0.7403 |
| 5 |
2026-08-24 |
0.7472 |
0.7472 |
| 6 |
2026-08-21 |
0.7572 |
0.7572 |
| 7 |
2026-08-20 |
0.7576 |
0.7576 |
| 8 |
2026-08-19 |
0.7588 |
0.7588 |
| 9 |
2026-08-18 |
0.7850 |
0.7850 |
| 10 |
2026-08-17 |
0.7837 |
0.7837 |
| 11 |
2026-08-14 |
0.7647 |
0.7647 |
| 12 |
2026-08-13 |
0.7674 |
0.7674 |
| 13 |
2026-08-12 |
0.7772 |
0.7772 |
| 14 |
2026-08-11 |
0.7670 |
0.7670 |
| 15 |
2026-08-10 |
0.7792 |
0.7792 |
| 16 |
2026-08-07 |
0.7718 |
0.7718 |
| 17 |
2026-08-06 |
0.7576 |
0.7576 |
| 18 |
2026-08-05 |
0.7628 |
0.7628 |
| 19 |
2026-08-04 |
0.7505 |
0.7505 |
| 20 |
2026-08-03 |
0.7477 |
0.7477 |
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