工银聚益混合C(011789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9775 |
0.9775 |
| 2 |
2025-04-25 |
0.9785 |
0.9785 |
| 3 |
2025-04-24 |
0.9789 |
0.9789 |
| 4 |
2025-04-23 |
0.9781 |
0.9781 |
| 5 |
2025-04-22 |
0.9799 |
0.9799 |
| 6 |
2025-04-21 |
0.9777 |
0.9777 |
| 7 |
2025-04-18 |
0.9763 |
0.9763 |
| 8 |
2025-04-17 |
0.9769 |
0.9769 |
| 9 |
2025-04-16 |
0.9768 |
0.9768 |
| 10 |
2025-04-15 |
0.9760 |
0.9760 |
| 11 |
2025-04-14 |
0.9757 |
0.9757 |
| 12 |
2025-04-11 |
0.9735 |
0.9735 |
| 13 |
2025-04-10 |
0.9731 |
0.9731 |
| 14 |
2025-04-09 |
0.9687 |
0.9687 |
| 15 |
2025-04-08 |
0.9658 |
0.9658 |
| 16 |
2025-04-07 |
0.9621 |
0.9621 |
| 17 |
2025-04-03 |
0.9797 |
0.9797 |
| 18 |
2025-04-02 |
0.9802 |
0.9802 |
| 19 |
2025-04-01 |
0.9800 |
0.9800 |
| 20 |
2025-03-31 |
0.9767 |
0.9767 |
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