工银稳润一年持有混合A(017232)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-13 |
1.0429 |
1.0429 |
| 2 |
2026-10-12 |
1.0424 |
1.0424 |
| 3 |
2026-10-09 |
1.0445 |
1.0445 |
| 4 |
2026-10-08 |
1.0424 |
1.0424 |
| 5 |
2026-09-30 |
1.0462 |
1.0462 |
| 6 |
2026-09-29 |
1.0463 |
1.0463 |
| 7 |
2026-09-28 |
1.0466 |
1.0466 |
| 8 |
2026-09-24 |
1.0496 |
1.0496 |
| 9 |
2026-09-23 |
1.0529 |
1.0529 |
| 10 |
2026-09-22 |
1.0542 |
1.0542 |
| 11 |
2026-09-21 |
1.0543 |
1.0543 |
| 12 |
2026-09-18 |
1.0534 |
1.0534 |
| 13 |
2026-09-17 |
1.0525 |
1.0525 |
| 14 |
2026-09-16 |
1.0554 |
1.0554 |
| 15 |
2026-09-15 |
1.0541 |
1.0541 |
| 16 |
2026-09-14 |
1.0560 |
1.0560 |
| 17 |
2026-09-11 |
1.0576 |
1.0576 |
| 18 |
2026-09-10 |
1.0601 |
1.0601 |
| 19 |
2026-09-09 |
1.0619 |
1.0619 |
| 20 |
2026-09-08 |
1.0603 |
1.0603 |
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