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 |
2026-08-28 |
1.2078 |
1.2078 |
| 2 |
2026-08-27 |
1.2124 |
1.2124 |
| 3 |
2026-08-26 |
1.1959 |
1.1959 |
| 4 |
2026-08-25 |
1.1864 |
1.1864 |
| 5 |
2026-08-24 |
1.1848 |
1.1848 |
| 6 |
2026-08-21 |
1.1992 |
1.1992 |
| 7 |
2026-08-20 |
1.1972 |
1.1972 |
| 8 |
2026-08-19 |
1.1847 |
1.1847 |
| 9 |
2026-08-18 |
1.2195 |
1.2195 |
| 10 |
2026-08-17 |
1.2178 |
1.2178 |
| 11 |
2026-08-14 |
1.1924 |
1.1924 |
| 12 |
2026-08-13 |
1.1911 |
1.1911 |
| 13 |
2026-08-12 |
1.2009 |
1.2009 |
| 14 |
2026-08-11 |
1.1980 |
1.1980 |
| 15 |
2026-08-10 |
1.2078 |
1.2078 |
| 16 |
2026-08-07 |
1.1929 |
1.1929 |
| 17 |
2026-08-06 |
1.1807 |
1.1807 |
| 18 |
2026-08-05 |
1.1794 |
1.1794 |
| 19 |
2026-08-04 |
1.1611 |
1.1611 |
| 20 |
2026-08-03 |
1.1561 |
1.1561 |
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