工银聚润6个月持有混合C(012015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0488 |
1.0488 |
| 2 |
2026-02-24 |
1.0479 |
1.0479 |
| 3 |
2026-02-13 |
1.0472 |
1.0472 |
| 4 |
2026-02-12 |
1.0512 |
1.0512 |
| 5 |
2026-02-11 |
1.0501 |
1.0501 |
| 6 |
2026-02-10 |
1.0512 |
1.0512 |
| 7 |
2026-02-09 |
1.0506 |
1.0506 |
| 8 |
2026-02-06 |
1.0439 |
1.0439 |
| 9 |
2026-02-05 |
1.0455 |
1.0455 |
| 10 |
2026-02-04 |
1.0487 |
1.0487 |
| 11 |
2026-02-03 |
1.0490 |
1.0490 |
| 12 |
2026-02-02 |
1.0445 |
1.0445 |
| 13 |
2026-01-30 |
1.0547 |
1.0547 |
| 14 |
2026-01-29 |
1.0576 |
1.0576 |
| 15 |
2026-01-28 |
1.0597 |
1.0597 |
| 16 |
2026-01-27 |
1.0560 |
1.0560 |
| 17 |
2026-01-26 |
1.0530 |
1.0530 |
| 18 |
2026-01-23 |
1.0536 |
1.0536 |
| 19 |
2026-01-22 |
1.0533 |
1.0533 |
| 20 |
2026-01-21 |
1.0543 |
1.0543 |
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