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 |
2025-09-02 |
1.1395 |
1.1395 |
| 2 |
2025-09-01 |
1.1563 |
1.1563 |
| 3 |
2025-08-29 |
1.1385 |
1.1385 |
| 4 |
2025-08-28 |
1.1352 |
1.1352 |
| 5 |
2025-08-27 |
1.1182 |
1.1182 |
| 6 |
2025-08-26 |
1.1334 |
1.1334 |
| 7 |
2025-08-25 |
1.1415 |
1.1415 |
| 8 |
2025-08-22 |
1.1227 |
1.1227 |
| 9 |
2025-08-21 |
1.0970 |
1.0970 |
| 10 |
2025-08-20 |
1.1001 |
1.1001 |
| 11 |
2025-08-19 |
1.0964 |
1.0964 |
| 12 |
2025-08-18 |
1.1025 |
1.1025 |
| 13 |
2025-08-15 |
1.0884 |
1.0884 |
| 14 |
2025-08-14 |
1.0770 |
1.0770 |
| 15 |
2025-08-13 |
1.0789 |
1.0789 |
| 16 |
2025-08-12 |
1.0603 |
1.0603 |
| 17 |
2025-08-11 |
1.0566 |
1.0566 |
| 18 |
2025-08-08 |
1.0524 |
1.0524 |
| 19 |
2025-08-07 |
1.0593 |
1.0593 |
| 20 |
2025-08-06 |
1.0623 |
1.0623 |
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