工银安裕积极一年持有混合(FOF)A(016146)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
0.9988 |
0.9988 |
| 2 |
2025-06-11 |
0.9939 |
0.9939 |
| 3 |
2025-06-10 |
0.9915 |
0.9915 |
| 4 |
2025-06-09 |
0.9924 |
0.9924 |
| 5 |
2025-06-06 |
0.9844 |
0.9844 |
| 6 |
2025-06-05 |
0.9828 |
0.9828 |
| 7 |
2025-06-04 |
0.9813 |
0.9813 |
| 8 |
2025-06-03 |
0.9769 |
0.9769 |
| 9 |
2025-05-30 |
0.9710 |
0.9710 |
| 10 |
2025-05-29 |
0.9737 |
0.9737 |
| 11 |
2025-05-28 |
0.9630 |
0.9630 |
| 12 |
2025-05-27 |
0.9654 |
0.9654 |
| 13 |
2025-05-26 |
0.9635 |
0.9635 |
| 14 |
2025-05-23 |
0.9661 |
0.9661 |
| 15 |
2025-05-22 |
0.9718 |
0.9718 |
| 16 |
2025-05-21 |
0.9743 |
0.9743 |
| 17 |
2025-05-20 |
0.9703 |
0.9703 |
| 18 |
2025-05-19 |
0.9625 |
0.9625 |
| 19 |
2025-05-16 |
0.9611 |
0.9611 |
| 20 |
2025-05-15 |
0.9598 |
0.9598 |
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