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 |
2026-07-15 |
1.2278 |
1.2278 |
| 2 |
2026-07-14 |
1.2411 |
1.2411 |
| 3 |
2026-07-13 |
1.2182 |
1.2182 |
| 4 |
2026-07-10 |
1.2609 |
1.2609 |
| 5 |
2026-07-09 |
1.2980 |
1.2980 |
| 6 |
2026-07-08 |
1.2600 |
1.2600 |
| 7 |
2026-07-07 |
1.2746 |
1.2746 |
| 8 |
2026-07-06 |
1.2885 |
1.2885 |
| 9 |
2026-07-03 |
1.3039 |
1.3039 |
| 10 |
2026-07-02 |
1.3116 |
1.3116 |
| 11 |
2026-07-01 |
1.3827 |
1.3827 |
| 12 |
2026-06-30 |
1.3893 |
1.3893 |
| 13 |
2026-06-29 |
1.3532 |
1.3532 |
| 14 |
2026-06-26 |
1.3338 |
1.3338 |
| 15 |
2026-06-25 |
1.3594 |
1.3594 |
| 16 |
2026-06-24 |
1.3273 |
1.3273 |
| 17 |
2026-06-23 |
1.2932 |
1.2932 |
| 18 |
2026-06-22 |
1.3349 |
1.3349 |
| 19 |
2026-06-18 |
1.3179 |
1.3179 |
| 20 |
2026-06-17 |
1.3038 |
1.3038 |
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