工银战略远见混合A(011932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7252 |
0.7252 |
| 2 |
2025-04-25 |
0.7298 |
0.7298 |
| 3 |
2025-04-24 |
0.7349 |
0.7349 |
| 4 |
2025-04-23 |
0.7317 |
0.7317 |
| 5 |
2025-04-22 |
0.7352 |
0.7352 |
| 6 |
2025-04-21 |
0.7290 |
0.7290 |
| 7 |
2025-04-18 |
0.7263 |
0.7263 |
| 8 |
2025-04-17 |
0.7276 |
0.7276 |
| 9 |
2025-04-16 |
0.7214 |
0.7214 |
| 10 |
2025-04-15 |
0.7207 |
0.7207 |
| 11 |
2025-04-14 |
0.7212 |
0.7212 |
| 12 |
2025-04-11 |
0.7170 |
0.7170 |
| 13 |
2025-04-10 |
0.7138 |
0.7138 |
| 14 |
2025-04-09 |
0.7050 |
0.7050 |
| 15 |
2025-04-08 |
0.6945 |
0.6945 |
| 16 |
2025-04-07 |
0.6784 |
0.6784 |
| 17 |
2025-04-03 |
0.7367 |
0.7367 |
| 18 |
2025-04-02 |
0.7384 |
0.7384 |
| 19 |
2025-04-01 |
0.7380 |
0.7380 |
| 20 |
2025-03-31 |
0.7297 |
0.7297 |
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
