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 |
2026-07-15 |
1.0490 |
1.0490 |
| 2 |
2026-07-14 |
1.0494 |
1.0494 |
| 3 |
2026-07-13 |
1.0450 |
1.0450 |
| 4 |
2026-07-10 |
1.0494 |
1.0494 |
| 5 |
2026-07-09 |
1.0566 |
1.0566 |
| 6 |
2026-07-08 |
1.0491 |
1.0491 |
| 7 |
2026-07-07 |
1.0493 |
1.0493 |
| 8 |
2026-07-06 |
1.0509 |
1.0509 |
| 9 |
2026-07-03 |
1.0497 |
1.0497 |
| 10 |
2026-07-02 |
1.0489 |
1.0489 |
| 11 |
2026-07-01 |
1.0590 |
1.0590 |
| 12 |
2026-06-30 |
1.0617 |
1.0617 |
| 13 |
2026-06-29 |
1.0578 |
1.0578 |
| 14 |
2026-06-26 |
1.0517 |
1.0517 |
| 15 |
2026-06-25 |
1.0589 |
1.0589 |
| 16 |
2026-06-24 |
1.0569 |
1.0569 |
| 17 |
2026-06-23 |
1.0512 |
1.0512 |
| 18 |
2026-06-22 |
1.0579 |
1.0579 |
| 19 |
2026-06-18 |
1.0524 |
1.0524 |
| 20 |
2026-06-17 |
1.0519 |
1.0519 |
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