工银聚安混合A(011786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.2776 |
1.2776 |
| 2 |
2026-10-23 |
1.3377 |
1.3377 |
| 3 |
2026-10-22 |
1.3180 |
1.3180 |
| 4 |
2026-10-21 |
1.3709 |
1.3709 |
| 5 |
2026-10-20 |
1.3598 |
1.3598 |
| 6 |
2026-10-19 |
1.3682 |
1.3682 |
| 7 |
2026-10-16 |
1.3708 |
1.3708 |
| 8 |
2026-10-15 |
1.3655 |
1.3655 |
| 9 |
2026-10-14 |
1.3982 |
1.3982 |
| 10 |
2026-10-13 |
1.4254 |
1.4254 |
| 11 |
2026-10-12 |
1.4113 |
1.4113 |
| 12 |
2026-10-09 |
1.4442 |
1.4442 |
| 13 |
2026-10-08 |
1.4597 |
1.4597 |
| 14 |
2026-09-30 |
1.4643 |
1.4643 |
| 15 |
2026-09-29 |
1.4682 |
1.4682 |
| 16 |
2026-09-28 |
1.4661 |
1.4661 |
| 17 |
2026-09-24 |
1.5036 |
1.5036 |
| 18 |
2026-09-23 |
1.5227 |
1.5227 |
| 19 |
2026-09-22 |
1.5252 |
1.5252 |
| 20 |
2026-09-21 |
1.5299 |
1.5299 |
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