工银战略远见混合C(011933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.8762 |
0.8762 |
| 2 |
2026-04-16 |
0.8804 |
0.8804 |
| 3 |
2026-04-15 |
0.8652 |
0.8652 |
| 4 |
2026-04-14 |
0.8609 |
0.8609 |
| 5 |
2026-04-13 |
0.8455 |
0.8455 |
| 6 |
2026-04-10 |
0.8459 |
0.8459 |
| 7 |
2026-04-09 |
0.8314 |
0.8314 |
| 8 |
2026-04-08 |
0.8299 |
0.8299 |
| 9 |
2026-04-07 |
0.8046 |
0.8046 |
| 10 |
2026-04-03 |
0.8024 |
0.8024 |
| 11 |
2026-04-02 |
0.8126 |
0.8126 |
| 12 |
2026-04-01 |
0.8237 |
0.8237 |
| 13 |
2026-03-31 |
0.8070 |
0.8070 |
| 14 |
2026-03-30 |
0.8186 |
0.8186 |
| 15 |
2026-03-27 |
0.8250 |
0.8250 |
| 16 |
2026-03-26 |
0.8116 |
0.8116 |
| 17 |
2026-03-25 |
0.8211 |
0.8211 |
| 18 |
2026-03-24 |
0.8066 |
0.8066 |
| 19 |
2026-03-23 |
0.7926 |
0.7926 |
| 20 |
2026-03-20 |
0.8203 |
0.8203 |
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