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 |
2026-05-22 |
1.2765 |
1.2765 |
| 2 |
2026-05-21 |
1.2557 |
1.2557 |
| 3 |
2026-05-20 |
1.2831 |
1.2831 |
| 4 |
2026-05-19 |
1.2782 |
1.2782 |
| 5 |
2026-05-18 |
1.2644 |
1.2644 |
| 6 |
2026-05-15 |
1.2763 |
1.2763 |
| 7 |
2026-05-14 |
1.2979 |
1.2979 |
| 8 |
2026-05-13 |
1.3179 |
1.3179 |
| 9 |
2026-05-12 |
1.3086 |
1.3086 |
| 10 |
2026-05-11 |
1.3093 |
1.3093 |
| 11 |
2026-05-08 |
1.3050 |
1.3050 |
| 12 |
2026-05-07 |
1.3072 |
1.3072 |
| 13 |
2026-05-06 |
1.3048 |
1.3048 |
| 14 |
2026-04-30 |
1.2907 |
1.2907 |
| 15 |
2026-04-29 |
1.3012 |
1.3012 |
| 16 |
2026-04-28 |
1.2782 |
1.2782 |
| 17 |
2026-04-27 |
1.2869 |
1.2869 |
| 18 |
2026-04-24 |
1.2920 |
1.2920 |
| 19 |
2026-04-23 |
1.2873 |
1.2873 |
| 20 |
2026-04-22 |
1.2995 |
1.2995 |
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