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 |
2026-07-15 |
1.2447 |
1.2447 |
| 2 |
2026-07-14 |
1.2479 |
1.2479 |
| 3 |
2026-07-13 |
1.2256 |
1.2256 |
| 4 |
2026-07-10 |
1.2545 |
1.2545 |
| 5 |
2026-07-09 |
1.2592 |
1.2592 |
| 6 |
2026-07-08 |
1.2336 |
1.2336 |
| 7 |
2026-07-07 |
1.2378 |
1.2378 |
| 8 |
2026-07-06 |
1.2605 |
1.2605 |
| 9 |
2026-07-03 |
1.2526 |
1.2526 |
| 10 |
2026-07-02 |
1.2362 |
1.2362 |
| 11 |
2026-07-01 |
1.2510 |
1.2510 |
| 12 |
2026-06-30 |
1.2553 |
1.2553 |
| 13 |
2026-06-29 |
1.2427 |
1.2427 |
| 14 |
2026-06-26 |
1.2155 |
1.2155 |
| 15 |
2026-06-25 |
1.2342 |
1.2342 |
| 16 |
2026-06-24 |
1.2464 |
1.2464 |
| 17 |
2026-06-23 |
1.2287 |
1.2287 |
| 18 |
2026-06-22 |
1.2642 |
1.2642 |
| 19 |
2026-06-18 |
1.2325 |
1.2325 |
| 20 |
2026-06-17 |
1.2291 |
1.2291 |
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