工银价值稳健6个月持有混合(FOF)C(013301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-12 |
1.0884 |
1.0884 |
| 2 |
2026-10-09 |
1.0911 |
1.0911 |
| 3 |
2026-10-08 |
1.0901 |
1.0901 |
| 4 |
2026-09-30 |
1.0951 |
1.0951 |
| 5 |
2026-09-29 |
1.0945 |
1.0945 |
| 6 |
2026-09-28 |
1.0935 |
1.0935 |
| 7 |
2026-09-24 |
1.0988 |
1.0988 |
| 8 |
2026-09-23 |
1.1032 |
1.1032 |
| 9 |
2026-09-22 |
1.1039 |
1.1039 |
| 10 |
2026-09-21 |
1.1043 |
1.1043 |
| 11 |
2026-09-18 |
1.1012 |
1.1012 |
| 12 |
2026-09-17 |
1.0971 |
1.0971 |
| 13 |
2026-09-16 |
1.0969 |
1.0969 |
| 14 |
2026-09-15 |
1.0939 |
1.0939 |
| 15 |
2026-09-14 |
1.0952 |
1.0952 |
| 16 |
2026-09-11 |
1.0960 |
1.0960 |
| 17 |
2026-09-10 |
1.0993 |
1.0993 |
| 18 |
2026-09-09 |
1.1015 |
1.1015 |
| 19 |
2026-09-08 |
1.1025 |
1.1025 |
| 20 |
2026-09-07 |
1.1020 |
1.1020 |
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