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 |
2026-03-04 |
0.7238 |
0.7238 |
| 2 |
2026-03-03 |
0.7326 |
0.7326 |
| 3 |
2026-03-02 |
0.7454 |
0.7454 |
| 4 |
2026-02-27 |
0.7516 |
0.7516 |
| 5 |
2026-02-26 |
0.7550 |
0.7550 |
| 6 |
2026-02-25 |
0.7666 |
0.7666 |
| 7 |
2026-02-24 |
0.7607 |
0.7607 |
| 8 |
2026-02-13 |
0.7667 |
0.7667 |
| 9 |
2026-02-12 |
0.7778 |
0.7778 |
| 10 |
2026-02-11 |
0.7797 |
0.7797 |
| 11 |
2026-02-10 |
0.7820 |
0.7820 |
| 12 |
2026-02-09 |
0.7805 |
0.7805 |
| 13 |
2026-02-06 |
0.7685 |
0.7685 |
| 14 |
2026-02-05 |
0.7738 |
0.7738 |
| 15 |
2026-02-04 |
0.7792 |
0.7792 |
| 16 |
2026-02-03 |
0.7715 |
0.7715 |
| 17 |
2026-02-02 |
0.7671 |
0.7671 |
| 18 |
2026-01-30 |
0.7880 |
0.7880 |
| 19 |
2026-01-29 |
0.7995 |
0.7995 |
| 20 |
2026-01-28 |
0.7932 |
0.7932 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
