工银恒嘉一年持有混合A(015973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8537 |
0.8537 |
| 2 |
2025-06-13 |
0.8528 |
0.8528 |
| 3 |
2025-06-12 |
0.8586 |
0.8586 |
| 4 |
2025-06-11 |
0.8546 |
0.8546 |
| 5 |
2025-06-10 |
0.8486 |
0.8486 |
| 6 |
2025-06-09 |
0.8487 |
0.8487 |
| 7 |
2025-06-06 |
0.8418 |
0.8418 |
| 8 |
2025-06-05 |
0.8392 |
0.8392 |
| 9 |
2025-06-04 |
0.8394 |
0.8394 |
| 10 |
2025-06-03 |
0.8337 |
0.8337 |
| 11 |
2025-05-30 |
0.8287 |
0.8287 |
| 12 |
2025-05-29 |
0.8305 |
0.8305 |
| 13 |
2025-05-28 |
0.8234 |
0.8234 |
| 14 |
2025-05-27 |
0.8227 |
0.8227 |
| 15 |
2025-05-26 |
0.8244 |
0.8244 |
| 16 |
2025-05-23 |
0.8267 |
0.8267 |
| 17 |
2025-05-22 |
0.8305 |
0.8305 |
| 18 |
2025-05-21 |
0.8332 |
0.8332 |
| 19 |
2025-05-20 |
0.8263 |
0.8263 |
| 20 |
2025-05-19 |
0.8189 |
0.8189 |
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