工银泓裕回报混合(024445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.2964 |
1.2964 |
| 2 |
2026-08-27 |
1.3062 |
1.3062 |
| 3 |
2026-08-26 |
1.2868 |
1.2868 |
| 4 |
2026-08-25 |
1.2724 |
1.2724 |
| 5 |
2026-08-24 |
1.2864 |
1.2864 |
| 6 |
2026-08-21 |
1.3097 |
1.3097 |
| 7 |
2026-08-20 |
1.3106 |
1.3106 |
| 8 |
2026-08-19 |
1.2783 |
1.2783 |
| 9 |
2026-08-18 |
1.3156 |
1.3156 |
| 10 |
2026-08-17 |
1.3185 |
1.3185 |
| 11 |
2026-08-14 |
1.2803 |
1.2803 |
| 12 |
2026-08-13 |
1.2832 |
1.2832 |
| 13 |
2026-08-12 |
1.2985 |
1.2985 |
| 14 |
2026-08-11 |
1.2969 |
1.2969 |
| 15 |
2026-08-10 |
1.3122 |
1.3122 |
| 16 |
2026-08-07 |
1.3062 |
1.3062 |
| 17 |
2026-08-06 |
1.2709 |
1.2709 |
| 18 |
2026-08-05 |
1.2611 |
1.2611 |
| 19 |
2026-08-04 |
1.2224 |
1.2224 |
| 20 |
2026-08-03 |
1.2020 |
1.2020 |
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