工银瑞信悦享混合A(014068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.8614 |
0.8614 |
| 2 |
2026-07-23 |
0.8695 |
0.8695 |
| 3 |
2026-07-22 |
0.8799 |
0.8799 |
| 4 |
2026-07-21 |
0.8832 |
0.8832 |
| 5 |
2026-07-20 |
0.8126 |
0.8126 |
| 6 |
2026-07-17 |
0.8363 |
0.8363 |
| 7 |
2026-07-16 |
0.8866 |
0.8866 |
| 8 |
2026-07-15 |
0.9179 |
0.9179 |
| 9 |
2026-07-14 |
0.9532 |
0.9532 |
| 10 |
2026-07-13 |
0.9175 |
0.9175 |
| 11 |
2026-07-10 |
0.9595 |
0.9595 |
| 12 |
2026-07-09 |
0.9995 |
0.9995 |
| 13 |
2026-07-08 |
0.9429 |
0.9429 |
| 14 |
2026-07-07 |
0.9591 |
0.9591 |
| 15 |
2026-07-06 |
0.9668 |
0.9668 |
| 16 |
2026-07-03 |
0.9819 |
0.9819 |
| 17 |
2026-07-02 |
0.9876 |
0.9876 |
| 18 |
2026-07-01 |
1.0442 |
1.0442 |
| 19 |
2026-06-30 |
1.0537 |
1.0537 |
| 20 |
2026-06-29 |
1.0401 |
1.0401 |
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