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 |
2025-05-28 |
0.9473 |
0.9473 |
| 2 |
2025-05-27 |
0.9497 |
0.9497 |
| 3 |
2025-05-26 |
0.9478 |
0.9478 |
| 4 |
2025-05-23 |
0.9504 |
0.9504 |
| 5 |
2025-05-22 |
0.9560 |
0.9560 |
| 6 |
2025-05-21 |
0.9585 |
0.9585 |
| 7 |
2025-05-20 |
0.9546 |
0.9546 |
| 8 |
2025-05-19 |
0.9470 |
0.9470 |
| 9 |
2025-05-16 |
0.9456 |
0.9456 |
| 10 |
2025-05-15 |
0.9444 |
0.9444 |
| 11 |
2025-05-14 |
0.9512 |
0.9512 |
| 12 |
2025-05-13 |
0.9469 |
0.9469 |
| 13 |
2025-05-12 |
0.9456 |
0.9456 |
| 14 |
2025-05-09 |
0.9437 |
0.9437 |
| 15 |
2025-05-08 |
0.9472 |
0.9472 |
| 16 |
2025-05-07 |
0.9468 |
0.9468 |
| 17 |
2025-05-06 |
0.9486 |
0.9486 |
| 18 |
2025-04-30 |
0.9391 |
0.9391 |
| 19 |
2025-04-29 |
0.9345 |
0.9345 |
| 20 |
2025-04-28 |
0.9336 |
0.9336 |
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