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 |
2026-07-22 |
1.1848 |
1.1848 |
| 2 |
2026-07-21 |
1.1984 |
1.1984 |
| 3 |
2026-07-20 |
1.1597 |
1.1597 |
| 4 |
2026-07-17 |
1.1592 |
1.1592 |
| 5 |
2026-07-16 |
1.2064 |
1.2064 |
| 6 |
2026-07-15 |
1.2277 |
1.2277 |
| 7 |
2026-07-14 |
1.2335 |
1.2335 |
| 8 |
2026-07-13 |
1.2152 |
1.2152 |
| 9 |
2026-07-10 |
1.2504 |
1.2504 |
| 10 |
2026-07-09 |
1.2712 |
1.2712 |
| 11 |
2026-07-08 |
1.2369 |
1.2369 |
| 12 |
2026-07-07 |
1.2377 |
1.2377 |
| 13 |
2026-07-06 |
1.2530 |
1.2530 |
| 14 |
2026-07-03 |
1.2606 |
1.2606 |
| 15 |
2026-07-02 |
1.2530 |
1.2530 |
| 16 |
2026-07-01 |
1.3025 |
1.3025 |
| 17 |
2026-06-30 |
1.3097 |
1.3097 |
| 18 |
2026-06-29 |
1.2875 |
1.2875 |
| 19 |
2026-06-26 |
1.2653 |
1.2653 |
| 20 |
2026-06-25 |
1.2961 |
1.2961 |
微信公众号
证券之星APP
基本资料
