工银安裕积极一年持有混合(FOF)C(016147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.1792 |
1.1792 |
| 2 |
2026-02-13 |
1.1669 |
1.1669 |
| 3 |
2026-02-12 |
1.1796 |
1.1796 |
| 4 |
2026-02-11 |
1.1761 |
1.1761 |
| 5 |
2026-02-10 |
1.1719 |
1.1719 |
| 6 |
2026-02-09 |
1.1695 |
1.1695 |
| 7 |
2026-02-06 |
1.1483 |
1.1483 |
| 8 |
2026-02-05 |
1.1474 |
1.1474 |
| 9 |
2026-02-04 |
1.1656 |
1.1656 |
| 10 |
2026-02-03 |
1.1696 |
1.1696 |
| 11 |
2026-02-02 |
1.1489 |
1.1489 |
| 12 |
2026-01-30 |
1.1931 |
1.1931 |
| 13 |
2026-01-29 |
1.2172 |
1.2172 |
| 14 |
2026-01-28 |
1.2189 |
1.2189 |
| 15 |
2026-01-27 |
1.2039 |
1.2039 |
| 16 |
2026-01-26 |
1.1987 |
1.1987 |
| 17 |
2026-01-23 |
1.1986 |
1.1986 |
| 18 |
2026-01-22 |
1.1900 |
1.1900 |
| 19 |
2026-01-21 |
1.1909 |
1.1909 |
| 20 |
2026-01-20 |
1.1794 |
1.1794 |
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