工银健康生活混合C(010394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.6818 |
0.6818 |
| 2 |
2025-05-29 |
0.6816 |
0.6816 |
| 3 |
2025-05-28 |
0.6576 |
0.6576 |
| 4 |
2025-05-27 |
0.6635 |
0.6635 |
| 5 |
2025-05-26 |
0.6514 |
0.6514 |
| 6 |
2025-05-23 |
0.6649 |
0.6649 |
| 7 |
2025-05-22 |
0.6660 |
0.6660 |
| 8 |
2025-05-21 |
0.6704 |
0.6704 |
| 9 |
2025-05-20 |
0.6578 |
0.6578 |
| 10 |
2025-05-19 |
0.6373 |
0.6373 |
| 11 |
2025-05-16 |
0.6286 |
0.6286 |
| 12 |
2025-05-15 |
0.6207 |
0.6207 |
| 13 |
2025-05-14 |
0.6210 |
0.6210 |
| 14 |
2025-05-13 |
0.6180 |
0.6180 |
| 15 |
2025-05-12 |
0.6119 |
0.6119 |
| 16 |
2025-05-09 |
0.6307 |
0.6307 |
| 17 |
2025-05-08 |
0.6279 |
0.6279 |
| 18 |
2025-05-07 |
0.6255 |
0.6255 |
| 19 |
2025-05-06 |
0.6430 |
0.6430 |
| 20 |
2025-04-30 |
0.6386 |
0.6386 |
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