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 |
2026-07-23 |
1.4150 |
1.4150 |
| 2 |
2026-07-22 |
1.4311 |
1.4311 |
| 3 |
2026-07-21 |
1.4668 |
1.4668 |
| 4 |
2026-07-20 |
1.3948 |
1.3948 |
| 5 |
2026-07-17 |
1.3758 |
1.3758 |
| 6 |
2026-07-16 |
1.4302 |
1.4302 |
| 7 |
2026-07-15 |
1.4419 |
1.4419 |
| 8 |
2026-07-14 |
1.4478 |
1.4478 |
| 9 |
2026-07-13 |
1.4126 |
1.4126 |
| 10 |
2026-07-10 |
1.4191 |
1.4191 |
| 11 |
2026-07-09 |
1.4266 |
1.4266 |
| 12 |
2026-07-08 |
1.3969 |
1.3969 |
| 13 |
2026-07-07 |
1.3900 |
1.3900 |
| 14 |
2026-07-06 |
1.3936 |
1.3936 |
| 15 |
2026-07-03 |
1.3879 |
1.3879 |
| 16 |
2026-07-02 |
1.3800 |
1.3800 |
| 17 |
2026-07-01 |
1.3731 |
1.3731 |
| 18 |
2026-06-30 |
1.3711 |
1.3711 |
| 19 |
2026-06-29 |
1.3843 |
1.3843 |
| 20 |
2026-06-26 |
1.3799 |
1.3799 |
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