工银聚润6个月持有混合A(012014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.0614 |
1.0614 |
| 2 |
2026-08-27 |
1.0639 |
1.0639 |
| 3 |
2026-08-26 |
1.0608 |
1.0608 |
| 4 |
2026-08-25 |
1.0572 |
1.0572 |
| 5 |
2026-08-24 |
1.0582 |
1.0582 |
| 6 |
2026-08-21 |
1.0644 |
1.0644 |
| 7 |
2026-08-20 |
1.0614 |
1.0614 |
| 8 |
2026-08-19 |
1.0608 |
1.0608 |
| 9 |
2026-08-18 |
1.0706 |
1.0706 |
| 10 |
2026-08-17 |
1.0707 |
1.0707 |
| 11 |
2026-08-14 |
1.0628 |
1.0628 |
| 12 |
2026-08-13 |
1.0606 |
1.0606 |
| 13 |
2026-08-12 |
1.0620 |
1.0620 |
| 14 |
2026-08-11 |
1.0584 |
1.0584 |
| 15 |
2026-08-10 |
1.0612 |
1.0612 |
| 16 |
2026-08-07 |
1.0612 |
1.0612 |
| 17 |
2026-08-06 |
1.0588 |
1.0588 |
| 18 |
2026-08-05 |
1.0610 |
1.0610 |
| 19 |
2026-08-04 |
1.0564 |
1.0564 |
| 20 |
2026-08-03 |
1.0524 |
1.0524 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
