工银远见共赢混合A2(019618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5546 |
1.5546 |
| 2 |
2026-06-04 |
1.5951 |
1.5951 |
| 3 |
2026-06-03 |
1.5952 |
1.5952 |
| 4 |
2026-06-02 |
1.6048 |
1.6048 |
| 5 |
2026-06-01 |
1.5851 |
1.5851 |
| 6 |
2026-05-29 |
1.6060 |
1.6060 |
| 7 |
2026-05-28 |
1.6182 |
1.6182 |
| 8 |
2026-05-27 |
1.6018 |
1.6018 |
| 9 |
2026-05-26 |
1.6000 |
1.6000 |
| 10 |
2026-05-25 |
1.6032 |
1.6032 |
| 11 |
2026-05-22 |
1.5953 |
1.5953 |
| 12 |
2026-05-21 |
1.5540 |
1.5540 |
| 13 |
2026-05-20 |
1.5747 |
1.5747 |
| 14 |
2026-05-19 |
1.5725 |
1.5725 |
| 15 |
2026-05-18 |
1.5554 |
1.5554 |
| 16 |
2026-05-15 |
1.5657 |
1.5657 |
| 17 |
2026-05-14 |
1.5887 |
1.5887 |
| 18 |
2026-05-13 |
1.6107 |
1.6107 |
| 19 |
2026-05-12 |
1.5945 |
1.5945 |
| 20 |
2026-05-11 |
1.5961 |
1.5961 |
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