工银聚安混合C(011787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.4702 |
1.4702 |
| 2 |
2026-09-09 |
1.4761 |
1.4761 |
| 3 |
2026-09-08 |
1.4709 |
1.4709 |
| 4 |
2026-09-07 |
1.4745 |
1.4745 |
| 5 |
2026-09-04 |
1.4292 |
1.4292 |
| 6 |
2026-09-03 |
1.4325 |
1.4325 |
| 7 |
2026-09-02 |
1.4329 |
1.4329 |
| 8 |
2026-09-01 |
1.4500 |
1.4500 |
| 9 |
2026-08-31 |
1.4544 |
1.4544 |
| 10 |
2026-08-28 |
1.4540 |
1.4540 |
| 11 |
2026-08-27 |
1.4533 |
1.4533 |
| 12 |
2026-08-26 |
1.4293 |
1.4293 |
| 13 |
2026-08-25 |
1.4200 |
1.4200 |
| 14 |
2026-08-24 |
1.4230 |
1.4230 |
| 15 |
2026-08-21 |
1.4277 |
1.4277 |
| 16 |
2026-08-20 |
1.4261 |
1.4261 |
| 17 |
2026-08-19 |
1.4261 |
1.4261 |
| 18 |
2026-08-18 |
1.4211 |
1.4211 |
| 19 |
2026-08-17 |
1.4256 |
1.4256 |
| 20 |
2026-08-14 |
1.3950 |
1.3950 |
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