工银瑞信悦享混合C(014069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.6851 |
0.6851 |
| 2 |
2025-04-18 |
0.6735 |
0.6735 |
| 3 |
2025-04-17 |
0.6760 |
0.6760 |
| 4 |
2025-04-16 |
0.6772 |
0.6772 |
| 5 |
2025-04-15 |
0.6721 |
0.6721 |
| 6 |
2025-04-14 |
0.6719 |
0.6719 |
| 7 |
2025-04-11 |
0.6611 |
0.6611 |
| 8 |
2025-04-10 |
0.6585 |
0.6585 |
| 9 |
2025-04-09 |
0.6437 |
0.6437 |
| 10 |
2025-04-08 |
0.6388 |
0.6388 |
| 11 |
2025-04-07 |
0.6289 |
0.6289 |
| 12 |
2025-04-03 |
0.6790 |
0.6790 |
| 13 |
2025-04-02 |
0.6866 |
0.6866 |
| 14 |
2025-04-01 |
0.6938 |
0.6938 |
| 15 |
2025-03-31 |
0.6919 |
0.6919 |
| 16 |
2025-03-28 |
0.6927 |
0.6927 |
| 17 |
2025-03-27 |
0.6948 |
0.6948 |
| 18 |
2025-03-26 |
0.6921 |
0.6921 |
| 19 |
2025-03-25 |
0.6957 |
0.6957 |
| 20 |
2025-03-24 |
0.6943 |
0.6943 |
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