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 |
2026-03-13 |
1.1636 |
1.1636 |
| 2 |
2026-03-12 |
1.1774 |
1.1774 |
| 3 |
2026-03-11 |
1.1835 |
1.1835 |
| 4 |
2026-03-10 |
1.1763 |
1.1763 |
| 5 |
2026-03-09 |
1.1598 |
1.1598 |
| 6 |
2026-03-06 |
1.1758 |
1.1758 |
| 7 |
2026-03-05 |
1.1749 |
1.1749 |
| 8 |
2026-03-04 |
1.1635 |
1.1635 |
| 9 |
2026-03-03 |
1.1722 |
1.1722 |
| 10 |
2026-03-02 |
1.2235 |
1.2235 |
| 11 |
2026-02-27 |
1.2222 |
1.2222 |
| 12 |
2026-02-26 |
1.2155 |
1.2155 |
| 13 |
2026-02-25 |
1.2092 |
1.2092 |
| 14 |
2026-02-24 |
1.1941 |
1.1941 |
| 15 |
2026-02-13 |
1.1700 |
1.1700 |
| 16 |
2026-02-12 |
1.1947 |
1.1947 |
| 17 |
2026-02-11 |
1.1783 |
1.1783 |
| 18 |
2026-02-10 |
1.1665 |
1.1665 |
| 19 |
2026-02-09 |
1.1613 |
1.1613 |
| 20 |
2026-02-06 |
1.1377 |
1.1377 |
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