工银聚福混合A(005943)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.3733 |
1.3733 |
| 2 |
2025-06-13 |
1.3728 |
1.3728 |
| 3 |
2025-06-12 |
1.3765 |
1.3765 |
| 4 |
2025-06-11 |
1.3755 |
1.3755 |
| 5 |
2025-06-10 |
1.3718 |
1.3718 |
| 6 |
2025-06-09 |
1.3729 |
1.3729 |
| 7 |
2025-06-06 |
1.3696 |
1.3696 |
| 8 |
2025-06-05 |
1.3706 |
1.3706 |
| 9 |
2025-06-04 |
1.3724 |
1.3724 |
| 10 |
2025-06-03 |
1.3687 |
1.3687 |
| 11 |
2025-05-30 |
1.3653 |
1.3653 |
| 12 |
2025-05-29 |
1.3645 |
1.3645 |
| 13 |
2025-05-28 |
1.3636 |
1.3636 |
| 14 |
2025-05-27 |
1.3615 |
1.3615 |
| 15 |
2025-05-26 |
1.3621 |
1.3621 |
| 16 |
2025-05-23 |
1.3628 |
1.3628 |
| 17 |
2025-05-22 |
1.3659 |
1.3659 |
| 18 |
2025-05-21 |
1.3688 |
1.3688 |
| 19 |
2025-05-20 |
1.3666 |
1.3666 |
| 20 |
2025-05-19 |
1.3642 |
1.3642 |
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