工银远见共赢混合A3(019619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4739 |
1.4739 |
| 2 |
2026-03-10 |
1.4702 |
1.4702 |
| 3 |
2026-03-09 |
1.4404 |
1.4404 |
| 4 |
2026-03-06 |
1.4562 |
1.4562 |
| 5 |
2026-03-05 |
1.4389 |
1.4389 |
| 6 |
2026-03-04 |
1.4295 |
1.4295 |
| 7 |
2026-03-03 |
1.4412 |
1.4412 |
| 8 |
2026-03-02 |
1.4807 |
1.4807 |
| 9 |
2026-02-27 |
1.4792 |
1.4792 |
| 10 |
2026-02-26 |
1.4784 |
1.4784 |
| 11 |
2026-02-25 |
1.4835 |
1.4835 |
| 12 |
2026-02-24 |
1.4755 |
1.4755 |
| 13 |
2026-02-13 |
1.4557 |
1.4557 |
| 14 |
2026-02-12 |
1.4734 |
1.4734 |
| 15 |
2026-02-11 |
1.4626 |
1.4626 |
| 16 |
2026-02-10 |
1.4560 |
1.4560 |
| 17 |
2026-02-09 |
1.4508 |
1.4508 |
| 18 |
2026-02-06 |
1.4314 |
1.4314 |
| 19 |
2026-02-05 |
1.4367 |
1.4367 |
| 20 |
2026-02-04 |
1.4478 |
1.4478 |
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