工银价值稳健6个月持有混合(FOF)C(013301)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.0351 |
1.0351 |
| 2 |
2025-06-11 |
1.0332 |
1.0332 |
| 3 |
2025-06-10 |
1.0322 |
1.0322 |
| 4 |
2025-06-09 |
1.0320 |
1.0320 |
| 5 |
2025-06-06 |
1.0301 |
1.0301 |
| 6 |
2025-06-05 |
1.0304 |
1.0304 |
| 7 |
2025-06-04 |
1.0312 |
1.0312 |
| 8 |
2025-06-03 |
1.0290 |
1.0290 |
| 9 |
2025-05-30 |
1.0271 |
1.0271 |
| 10 |
2025-05-29 |
1.0272 |
1.0272 |
| 11 |
2025-05-28 |
1.0254 |
1.0254 |
| 12 |
2025-05-27 |
1.0254 |
1.0254 |
| 13 |
2025-05-26 |
1.0247 |
1.0247 |
| 14 |
2025-05-23 |
1.0252 |
1.0252 |
| 15 |
2025-05-22 |
1.0263 |
1.0263 |
| 16 |
2025-05-21 |
1.0267 |
1.0267 |
| 17 |
2025-05-20 |
1.0253 |
1.0253 |
| 18 |
2025-05-19 |
1.0231 |
1.0231 |
| 19 |
2025-05-16 |
1.0223 |
1.0223 |
| 20 |
2025-05-15 |
1.0220 |
1.0220 |
微信公众号
证券之星APP
基本资料
