工银恒嘉一年持有混合C(015974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1358 |
1.1358 |
| 2 |
2026-02-03 |
1.1274 |
1.1274 |
| 3 |
2026-02-02 |
1.0936 |
1.0936 |
| 4 |
2026-01-30 |
1.1413 |
1.1413 |
| 5 |
2026-01-29 |
1.1635 |
1.1635 |
| 6 |
2026-01-28 |
1.1744 |
1.1744 |
| 7 |
2026-01-27 |
1.1517 |
1.1517 |
| 8 |
2026-01-26 |
1.1433 |
1.1433 |
| 9 |
2026-01-23 |
1.1416 |
1.1416 |
| 10 |
2026-01-22 |
1.1353 |
1.1353 |
| 11 |
2026-01-21 |
1.1352 |
1.1352 |
| 12 |
2026-01-20 |
1.1235 |
1.1235 |
| 13 |
2026-01-19 |
1.1259 |
1.1259 |
| 14 |
2026-01-16 |
1.1105 |
1.1105 |
| 15 |
2026-01-15 |
1.1032 |
1.1032 |
| 16 |
2026-01-14 |
1.0940 |
1.0940 |
| 17 |
2026-01-13 |
1.0944 |
1.0944 |
| 18 |
2026-01-12 |
1.1016 |
1.1016 |
| 19 |
2026-01-09 |
1.0992 |
1.0992 |
| 20 |
2026-01-08 |
1.0903 |
1.0903 |
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