工银圆兴混合(009076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6243 |
1.6243 |
| 2 |
2025-09-04 |
1.5562 |
1.5562 |
| 3 |
2025-09-03 |
1.6257 |
1.6257 |
| 4 |
2025-09-02 |
1.6327 |
1.6327 |
| 5 |
2025-09-01 |
1.6410 |
1.6410 |
| 6 |
2025-08-29 |
1.6166 |
1.6166 |
| 7 |
2025-08-28 |
1.5965 |
1.5965 |
| 8 |
2025-08-27 |
1.5436 |
1.5436 |
| 9 |
2025-08-26 |
1.5533 |
1.5533 |
| 10 |
2025-08-25 |
1.5702 |
1.5702 |
| 11 |
2025-08-22 |
1.5302 |
1.5302 |
| 12 |
2025-08-21 |
1.4875 |
1.4875 |
| 13 |
2025-08-20 |
1.4891 |
1.4891 |
| 14 |
2025-08-19 |
1.4648 |
1.4648 |
| 15 |
2025-08-18 |
1.4641 |
1.4641 |
| 16 |
2025-08-15 |
1.4403 |
1.4403 |
| 17 |
2025-08-14 |
1.4244 |
1.4244 |
| 18 |
2025-08-13 |
1.4268 |
1.4268 |
| 19 |
2025-08-12 |
1.3978 |
1.3978 |
| 20 |
2025-08-11 |
1.3709 |
1.3709 |
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