工银四季LOF(164808)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1079 |
1.9181 |
| 2 |
2026-03-06 |
1.1089 |
1.9191 |
| 3 |
2026-03-05 |
1.1086 |
1.9188 |
| 4 |
2026-03-04 |
1.1086 |
1.9188 |
| 5 |
2026-03-03 |
1.1083 |
1.9185 |
| 6 |
2026-03-02 |
1.1096 |
1.9198 |
| 7 |
2026-02-27 |
1.1087 |
1.9189 |
| 8 |
2026-02-26 |
1.1086 |
1.9188 |
| 9 |
2026-02-25 |
1.1104 |
1.9206 |
| 10 |
2026-02-24 |
1.1106 |
1.9208 |
| 11 |
2026-02-13 |
1.1092 |
1.9194 |
| 12 |
2026-02-12 |
1.1098 |
1.9200 |
| 13 |
2026-02-11 |
1.1092 |
1.9194 |
| 14 |
2026-02-10 |
1.1087 |
1.9189 |
| 15 |
2026-02-09 |
1.1088 |
1.9190 |
| 16 |
2026-02-06 |
1.1068 |
1.9170 |
| 17 |
2026-02-05 |
1.1057 |
1.9159 |
| 18 |
2026-02-04 |
1.1061 |
1.9163 |
| 19 |
2026-02-03 |
1.1058 |
1.9160 |
| 20 |
2026-02-02 |
1.1037 |
1.9139 |
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