工银价值稳健6个月持有混合(FOF)A(013300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1165 |
1.1165 |
| 2 |
2026-07-21 |
1.1171 |
1.1171 |
| 3 |
2026-07-20 |
1.1086 |
1.1086 |
| 4 |
2026-07-17 |
1.1083 |
1.1083 |
| 5 |
2026-07-16 |
1.1155 |
1.1155 |
| 6 |
2026-07-15 |
1.1205 |
1.1205 |
| 7 |
2026-07-14 |
1.1217 |
1.1217 |
| 8 |
2026-07-13 |
1.1180 |
1.1180 |
| 9 |
2026-07-10 |
1.1237 |
1.1237 |
| 10 |
2026-07-09 |
1.1272 |
1.1272 |
| 11 |
2026-07-08 |
1.1222 |
1.1222 |
| 12 |
2026-07-07 |
1.1217 |
1.1217 |
| 13 |
2026-07-06 |
1.1253 |
1.1253 |
| 14 |
2026-07-03 |
1.1239 |
1.1239 |
| 15 |
2026-07-02 |
1.1227 |
1.1227 |
| 16 |
2026-07-01 |
1.1313 |
1.1313 |
| 17 |
2026-06-30 |
1.1341 |
1.1341 |
| 18 |
2026-06-29 |
1.1312 |
1.1312 |
| 19 |
2026-06-26 |
1.1245 |
1.1245 |
| 20 |
2026-06-25 |
1.1287 |
1.1287 |
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