工银聚宁9个月持有期混合A(012826)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9912 |
0.9912 |
| 2 |
2024-04-18 |
0.9939 |
0.9939 |
| 3 |
2024-04-17 |
0.9929 |
0.9929 |
| 4 |
2024-04-16 |
0.9886 |
0.9886 |
| 5 |
2024-04-15 |
0.9926 |
0.9926 |
| 6 |
2024-04-12 |
0.9873 |
0.9873 |
| 7 |
2024-04-11 |
0.9901 |
0.9901 |
| 8 |
2024-04-10 |
0.9894 |
0.9894 |
| 9 |
2024-04-09 |
0.9901 |
0.9901 |
| 10 |
2024-04-08 |
0.9882 |
0.9882 |
| 11 |
2024-04-03 |
0.9915 |
0.9915 |
| 12 |
2024-04-02 |
0.9919 |
0.9919 |
| 13 |
2024-04-01 |
0.9927 |
0.9927 |
| 14 |
2024-03-29 |
0.9879 |
0.9879 |
| 15 |
2024-03-28 |
0.9858 |
0.9858 |
| 16 |
2024-03-27 |
0.9835 |
0.9835 |
| 17 |
2024-03-26 |
0.9878 |
0.9878 |
| 18 |
2024-03-25 |
0.9867 |
0.9867 |
| 19 |
2024-03-22 |
0.9864 |
0.9864 |
| 20 |
2024-03-21 |
0.9907 |
0.9907 |
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