工银远见共赢混合A1(019617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.2661 |
1.2661 |
| 2 |
2026-10-23 |
1.2805 |
1.2805 |
| 3 |
2026-10-22 |
1.2570 |
1.2570 |
| 4 |
2026-10-21 |
1.2883 |
1.2883 |
| 5 |
2026-10-20 |
1.2954 |
1.2954 |
| 6 |
2026-10-19 |
1.2958 |
1.2958 |
| 7 |
2026-10-16 |
1.2961 |
1.2961 |
| 8 |
2026-10-15 |
1.2951 |
1.2951 |
| 9 |
2026-10-14 |
1.3171 |
1.3171 |
| 10 |
2026-10-13 |
1.3376 |
1.3376 |
| 11 |
2026-10-12 |
1.3460 |
1.3460 |
| 12 |
2026-10-09 |
1.3654 |
1.3654 |
| 13 |
2026-10-08 |
1.3673 |
1.3673 |
| 14 |
2026-09-30 |
1.3982 |
1.3982 |
| 15 |
2026-09-29 |
1.4001 |
1.4001 |
| 16 |
2026-09-28 |
1.3986 |
1.3986 |
| 17 |
2026-09-24 |
1.4343 |
1.4343 |
| 18 |
2026-09-23 |
1.4625 |
1.4625 |
| 19 |
2026-09-22 |
1.4604 |
1.4604 |
| 20 |
2026-09-21 |
1.4679 |
1.4679 |
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