工银健康生活混合C(010394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7376 |
0.7376 |
| 2 |
2025-06-13 |
0.7411 |
0.7411 |
| 3 |
2025-06-12 |
0.7558 |
0.7558 |
| 4 |
2025-06-11 |
0.7341 |
0.7341 |
| 5 |
2025-06-10 |
0.7403 |
0.7403 |
| 6 |
2025-06-09 |
0.7287 |
0.7287 |
| 7 |
2025-06-06 |
0.7079 |
0.7079 |
| 8 |
2025-06-05 |
0.6975 |
0.6975 |
| 9 |
2025-06-04 |
0.7087 |
0.7087 |
| 10 |
2025-06-03 |
0.6914 |
0.6914 |
| 11 |
2025-05-30 |
0.6818 |
0.6818 |
| 12 |
2025-05-29 |
0.6816 |
0.6816 |
| 13 |
2025-05-28 |
0.6576 |
0.6576 |
| 14 |
2025-05-27 |
0.6635 |
0.6635 |
| 15 |
2025-05-26 |
0.6514 |
0.6514 |
| 16 |
2025-05-23 |
0.6649 |
0.6649 |
| 17 |
2025-05-22 |
0.6660 |
0.6660 |
| 18 |
2025-05-21 |
0.6704 |
0.6704 |
| 19 |
2025-05-20 |
0.6578 |
0.6578 |
| 20 |
2025-05-19 |
0.6373 |
0.6373 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
