工银聚安混合A(011786)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1803 |
1.1803 |
| 2 |
2025-04-28 |
1.1798 |
1.1798 |
| 3 |
2025-04-25 |
1.1929 |
1.1929 |
| 4 |
2025-04-24 |
1.1975 |
1.1975 |
| 5 |
2025-04-23 |
1.1952 |
1.1952 |
| 6 |
2025-04-22 |
1.1974 |
1.1974 |
| 7 |
2025-04-21 |
1.1916 |
1.1916 |
| 8 |
2025-04-18 |
1.1941 |
1.1941 |
| 9 |
2025-04-17 |
1.1926 |
1.1926 |
| 10 |
2025-04-16 |
1.1757 |
1.1757 |
| 11 |
2025-04-15 |
1.1721 |
1.1721 |
| 12 |
2025-04-14 |
1.1742 |
1.1742 |
| 13 |
2025-04-11 |
1.1706 |
1.1706 |
| 14 |
2025-04-10 |
1.1734 |
1.1734 |
| 15 |
2025-04-09 |
1.1619 |
1.1619 |
| 16 |
2025-04-08 |
1.1446 |
1.1446 |
| 17 |
2025-04-07 |
1.1263 |
1.1263 |
| 18 |
2025-04-03 |
1.1787 |
1.1787 |
| 19 |
2025-04-02 |
1.1751 |
1.1751 |
| 20 |
2025-04-01 |
1.1753 |
1.1753 |
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