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 |
2026-06-05 |
1.3463 |
1.3463 |
| 2 |
2026-06-04 |
1.3542 |
1.3542 |
| 3 |
2026-06-03 |
1.3724 |
1.3724 |
| 4 |
2026-06-02 |
1.3758 |
1.3758 |
| 5 |
2026-06-01 |
1.3708 |
1.3708 |
| 6 |
2026-05-29 |
1.3723 |
1.3723 |
| 7 |
2026-05-28 |
1.3791 |
1.3791 |
| 8 |
2026-05-27 |
1.3837 |
1.3837 |
| 9 |
2026-05-26 |
1.3899 |
1.3899 |
| 10 |
2026-05-25 |
1.3925 |
1.3925 |
| 11 |
2026-05-22 |
1.3926 |
1.3926 |
| 12 |
2026-05-21 |
1.4011 |
1.4011 |
| 13 |
2026-05-20 |
1.4062 |
1.4062 |
| 14 |
2026-05-19 |
1.3539 |
1.3539 |
| 15 |
2026-05-18 |
1.3288 |
1.3288 |
| 16 |
2026-05-15 |
1.3562 |
1.3562 |
| 17 |
2026-05-14 |
1.3653 |
1.3653 |
| 18 |
2026-05-13 |
1.3720 |
1.3720 |
| 19 |
2026-05-12 |
1.3887 |
1.3887 |
| 20 |
2026-05-11 |
1.3890 |
1.3890 |
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