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 |
2025-07-16 |
1.0034 |
1.0034 |
| 2 |
2025-07-15 |
1.0019 |
1.0019 |
| 3 |
2025-07-14 |
0.9946 |
0.9946 |
| 4 |
2025-07-11 |
0.9919 |
0.9919 |
| 5 |
2025-07-10 |
0.9852 |
0.9852 |
| 6 |
2025-07-09 |
0.9829 |
0.9829 |
| 7 |
2025-07-08 |
0.9856 |
0.9856 |
| 8 |
2025-07-07 |
0.9797 |
0.9797 |
| 9 |
2025-07-04 |
0.9842 |
0.9842 |
| 10 |
2025-07-03 |
0.9826 |
0.9826 |
| 11 |
2025-07-02 |
0.9775 |
0.9775 |
| 12 |
2025-07-01 |
0.9849 |
0.9849 |
| 13 |
2025-06-30 |
0.9808 |
0.9808 |
| 14 |
2025-06-27 |
0.9759 |
0.9759 |
| 15 |
2025-06-26 |
0.9760 |
0.9760 |
| 16 |
2025-06-25 |
0.9806 |
0.9806 |
| 17 |
2025-06-24 |
0.9730 |
0.9730 |
| 18 |
2025-06-23 |
0.9630 |
0.9630 |
| 19 |
2025-06-20 |
0.9562 |
0.9562 |
| 20 |
2025-06-19 |
0.9584 |
0.9584 |
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