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 |
2026-03-06 |
1.4497 |
1.4497 |
| 2 |
2026-03-05 |
1.4326 |
1.4326 |
| 3 |
2026-03-04 |
1.4232 |
1.4232 |
| 4 |
2026-03-03 |
1.4349 |
1.4349 |
| 5 |
2026-03-02 |
1.4742 |
1.4742 |
| 6 |
2026-02-27 |
1.4728 |
1.4728 |
| 7 |
2026-02-26 |
1.4719 |
1.4719 |
| 8 |
2026-02-25 |
1.4770 |
1.4770 |
| 9 |
2026-02-24 |
1.4691 |
1.4691 |
| 10 |
2026-02-13 |
1.4495 |
1.4495 |
| 11 |
2026-02-12 |
1.4671 |
1.4671 |
| 12 |
2026-02-11 |
1.4563 |
1.4563 |
| 13 |
2026-02-10 |
1.4498 |
1.4498 |
| 14 |
2026-02-09 |
1.4446 |
1.4446 |
| 15 |
2026-02-06 |
1.4253 |
1.4253 |
| 16 |
2026-02-05 |
1.4306 |
1.4306 |
| 17 |
2026-02-04 |
1.4417 |
1.4417 |
| 18 |
2026-02-03 |
1.4299 |
1.4299 |
| 19 |
2026-02-02 |
1.4012 |
1.4012 |
| 20 |
2026-01-30 |
1.4346 |
1.4346 |
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