工银恒嘉一年持有混合A(015973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.2022 |
1.2022 |
| 2 |
2026-09-10 |
1.2158 |
1.2158 |
| 3 |
2026-09-09 |
1.2248 |
1.2248 |
| 4 |
2026-09-08 |
1.2206 |
1.2206 |
| 5 |
2026-09-07 |
1.2203 |
1.2203 |
| 6 |
2026-09-04 |
1.2106 |
1.2106 |
| 7 |
2026-09-03 |
1.2151 |
1.2151 |
| 8 |
2026-09-02 |
1.2123 |
1.2123 |
| 9 |
2026-09-01 |
1.2267 |
1.2267 |
| 10 |
2026-08-31 |
1.2365 |
1.2365 |
| 11 |
2026-08-28 |
1.2341 |
1.2341 |
| 12 |
2026-08-27 |
1.2388 |
1.2388 |
| 13 |
2026-08-26 |
1.2220 |
1.2220 |
| 14 |
2026-08-25 |
1.2122 |
1.2122 |
| 15 |
2026-08-24 |
1.2105 |
1.2105 |
| 16 |
2026-08-21 |
1.2253 |
1.2253 |
| 17 |
2026-08-20 |
1.2231 |
1.2231 |
| 18 |
2026-08-19 |
1.2104 |
1.2104 |
| 19 |
2026-08-18 |
1.2459 |
1.2459 |
| 20 |
2026-08-17 |
1.2442 |
1.2442 |
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