工银领航三年持有混合(018446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.1189 |
1.1189 |
| 2 |
2026-10-26 |
1.1466 |
1.1466 |
| 3 |
2026-10-23 |
1.1433 |
1.1433 |
| 4 |
2026-10-22 |
1.1203 |
1.1203 |
| 5 |
2026-10-21 |
1.1598 |
1.1598 |
| 6 |
2026-10-20 |
1.1743 |
1.1743 |
| 7 |
2026-10-19 |
1.1745 |
1.1745 |
| 8 |
2026-10-16 |
1.1767 |
1.1767 |
| 9 |
2026-10-15 |
1.1734 |
1.1734 |
| 10 |
2026-10-14 |
1.1858 |
1.1858 |
| 11 |
2026-10-13 |
1.2072 |
1.2072 |
| 12 |
2026-10-12 |
1.2182 |
1.2182 |
| 13 |
2026-10-09 |
1.2293 |
1.2293 |
| 14 |
2026-10-08 |
1.2263 |
1.2263 |
| 15 |
2026-09-30 |
1.2589 |
1.2589 |
| 16 |
2026-09-29 |
1.2451 |
1.2451 |
| 17 |
2026-09-28 |
1.2373 |
1.2373 |
| 18 |
2026-09-24 |
1.2547 |
1.2547 |
| 19 |
2026-09-23 |
1.2860 |
1.2860 |
| 20 |
2026-09-22 |
1.2886 |
1.2886 |
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