工银安裕积极一年持有混合(FOF)A(016146)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-16 |
0.8337 |
0.8337 |
2 |
2024-04-15 |
0.8470 |
0.8470 |
3 |
2024-04-12 |
0.8468 |
0.8468 |
4 |
2024-04-11 |
0.8484 |
0.8484 |
5 |
2024-04-10 |
0.8453 |
0.8453 |
6 |
2024-04-09 |
0.8497 |
0.8497 |
7 |
2024-04-08 |
0.8492 |
0.8492 |
8 |
2024-04-03 |
0.8542 |
0.8542 |
9 |
2024-04-02 |
0.8556 |
0.8556 |
10 |
2024-04-01 |
0.8580 |
0.8580 |
11 |
2024-03-29 |
0.8488 |
0.8488 |
12 |
2024-03-28 |
0.8426 |
0.8426 |
13 |
2024-03-27 |
0.8356 |
0.8356 |
14 |
2024-03-26 |
0.8456 |
0.8456 |
15 |
2024-03-25 |
0.8477 |
0.8477 |
16 |
2024-03-22 |
0.8546 |
0.8546 |
17 |
2024-03-21 |
0.8597 |
0.8597 |
18 |
2024-03-20 |
0.8579 |
0.8579 |
19 |
2024-03-19 |
0.8536 |
0.8536 |
20 |
2024-03-18 |
0.8571 |
0.8571 |