工银安裕积极一年持有混合(FOF)C(016147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0353 |
1.0353 |
| 2 |
2025-07-29 |
1.0414 |
1.0414 |
| 3 |
2025-07-28 |
1.0345 |
1.0345 |
| 4 |
2025-07-25 |
1.0308 |
1.0308 |
| 5 |
2025-07-24 |
1.0315 |
1.0315 |
| 6 |
2025-07-23 |
1.0257 |
1.0257 |
| 7 |
2025-07-22 |
1.0200 |
1.0200 |
| 8 |
2025-07-21 |
1.0195 |
1.0195 |
| 9 |
2025-07-18 |
1.0171 |
1.0171 |
| 10 |
2025-07-17 |
1.0119 |
1.0119 |
| 11 |
2025-07-16 |
1.0034 |
1.0034 |
| 12 |
2025-07-15 |
1.0019 |
1.0019 |
| 13 |
2025-07-14 |
0.9946 |
0.9946 |
| 14 |
2025-07-11 |
0.9919 |
0.9919 |
| 15 |
2025-07-10 |
0.9852 |
0.9852 |
| 16 |
2025-07-09 |
0.9829 |
0.9829 |
| 17 |
2025-07-08 |
0.9856 |
0.9856 |
| 18 |
2025-07-07 |
0.9797 |
0.9797 |
| 19 |
2025-07-04 |
0.9842 |
0.9842 |
| 20 |
2025-07-03 |
0.9826 |
0.9826 |
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