工银聚丰混合A(011532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.2937 |
1.2937 |
| 2 |
2025-12-29 |
1.2957 |
1.2957 |
| 3 |
2025-12-26 |
1.2909 |
1.2909 |
| 4 |
2025-12-25 |
1.2909 |
1.2909 |
| 5 |
2025-12-24 |
1.2931 |
1.2931 |
| 6 |
2025-12-23 |
1.2957 |
1.2957 |
| 7 |
2025-12-22 |
1.2945 |
1.2945 |
| 8 |
2025-12-19 |
1.2941 |
1.2941 |
| 9 |
2025-12-18 |
1.2923 |
1.2923 |
| 10 |
2025-12-17 |
1.2861 |
1.2861 |
| 11 |
2025-12-16 |
1.2694 |
1.2694 |
| 12 |
2025-12-15 |
1.2679 |
1.2679 |
| 13 |
2025-12-12 |
1.2652 |
1.2652 |
| 14 |
2025-12-11 |
1.2569 |
1.2569 |
| 15 |
2025-12-10 |
1.2601 |
1.2601 |
| 16 |
2025-12-09 |
1.2564 |
1.2564 |
| 17 |
2025-12-08 |
1.2654 |
1.2654 |
| 18 |
2025-12-05 |
1.2643 |
1.2643 |
| 19 |
2025-12-04 |
1.2662 |
1.2662 |
| 20 |
2025-12-03 |
1.2704 |
1.2704 |
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