工银瑞信悦享混合C(014069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.7401 |
0.7401 |
| 2 |
2026-10-13 |
0.7537 |
0.7537 |
| 3 |
2026-10-12 |
0.7510 |
0.7510 |
| 4 |
2026-10-09 |
0.7743 |
0.7743 |
| 5 |
2026-10-08 |
0.7702 |
0.7702 |
| 6 |
2026-09-30 |
0.7849 |
0.7849 |
| 7 |
2026-09-29 |
0.7890 |
0.7890 |
| 8 |
2026-09-28 |
0.7853 |
0.7853 |
| 9 |
2026-09-24 |
0.8131 |
0.8131 |
| 10 |
2026-09-23 |
0.8364 |
0.8364 |
| 11 |
2026-09-22 |
0.8389 |
0.8389 |
| 12 |
2026-09-21 |
0.8396 |
0.8396 |
| 13 |
2026-09-18 |
0.8394 |
0.8394 |
| 14 |
2026-09-17 |
0.8242 |
0.8242 |
| 15 |
2026-09-16 |
0.8347 |
0.8347 |
| 16 |
2026-09-15 |
0.8164 |
0.8164 |
| 17 |
2026-09-14 |
0.8144 |
0.8144 |
| 18 |
2026-09-11 |
0.8202 |
0.8202 |
| 19 |
2026-09-10 |
0.8376 |
0.8376 |
| 20 |
2026-09-09 |
0.8387 |
0.8387 |
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