工银稳润一年持有混合C(017233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0263 |
1.0263 |
| 2 |
2026-10-13 |
1.0278 |
1.0278 |
| 3 |
2026-10-12 |
1.0273 |
1.0273 |
| 4 |
2026-10-09 |
1.0294 |
1.0294 |
| 5 |
2026-10-08 |
1.0274 |
1.0274 |
| 6 |
2026-09-30 |
1.0312 |
1.0312 |
| 7 |
2026-09-29 |
1.0313 |
1.0313 |
| 8 |
2026-09-28 |
1.0317 |
1.0317 |
| 9 |
2026-09-24 |
1.0346 |
1.0346 |
| 10 |
2026-09-23 |
1.0379 |
1.0379 |
| 11 |
2026-09-22 |
1.0392 |
1.0392 |
| 12 |
2026-09-21 |
1.0393 |
1.0393 |
| 13 |
2026-09-18 |
1.0384 |
1.0384 |
| 14 |
2026-09-17 |
1.0376 |
1.0376 |
| 15 |
2026-09-16 |
1.0404 |
1.0404 |
| 16 |
2026-09-15 |
1.0392 |
1.0392 |
| 17 |
2026-09-14 |
1.0410 |
1.0410 |
| 18 |
2026-09-11 |
1.0426 |
1.0426 |
| 19 |
2026-09-10 |
1.0451 |
1.0451 |
| 20 |
2026-09-09 |
1.0469 |
1.0469 |
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