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 |
2026-07-22 |
1.1573 |
1.1573 |
| 2 |
2026-07-21 |
1.1707 |
1.1707 |
| 3 |
2026-07-20 |
1.1329 |
1.1329 |
| 4 |
2026-07-17 |
1.1325 |
1.1325 |
| 5 |
2026-07-16 |
1.1786 |
1.1786 |
| 6 |
2026-07-15 |
1.1995 |
1.1995 |
| 7 |
2026-07-14 |
1.2051 |
1.2051 |
| 8 |
2026-07-13 |
1.1872 |
1.1872 |
| 9 |
2026-07-10 |
1.2217 |
1.2217 |
| 10 |
2026-07-09 |
1.2420 |
1.2420 |
| 11 |
2026-07-08 |
1.2085 |
1.2085 |
| 12 |
2026-07-07 |
1.2094 |
1.2094 |
| 13 |
2026-07-06 |
1.2243 |
1.2243 |
| 14 |
2026-07-03 |
1.2318 |
1.2318 |
| 15 |
2026-07-02 |
1.2244 |
1.2244 |
| 16 |
2026-07-01 |
1.2728 |
1.2728 |
| 17 |
2026-06-30 |
1.2798 |
1.2798 |
| 18 |
2026-06-29 |
1.2582 |
1.2582 |
| 19 |
2026-06-26 |
1.2365 |
1.2365 |
| 20 |
2026-06-25 |
1.2667 |
1.2667 |
微信公众号
证券之星APP
基本资料
