工银远见共赢混合A2(019618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0055 |
1.0055 |
| 2 |
2025-04-29 |
1.0036 |
1.0036 |
| 3 |
2025-04-28 |
1.0029 |
1.0029 |
| 4 |
2025-04-25 |
1.0065 |
1.0065 |
| 5 |
2025-04-24 |
1.0084 |
1.0084 |
| 6 |
2025-04-23 |
1.0085 |
1.0085 |
| 7 |
2025-04-22 |
1.0047 |
1.0047 |
| 8 |
2025-04-21 |
0.9988 |
0.9988 |
| 9 |
2025-04-18 |
0.9872 |
0.9872 |
| 10 |
2025-04-17 |
0.9880 |
0.9880 |
| 11 |
2025-04-16 |
0.9830 |
0.9830 |
| 12 |
2025-04-15 |
0.9968 |
0.9968 |
| 13 |
2025-04-14 |
0.9974 |
0.9974 |
| 14 |
2025-04-11 |
0.9912 |
0.9912 |
| 15 |
2025-04-10 |
0.9815 |
0.9815 |
| 16 |
2025-04-09 |
0.9709 |
0.9709 |
| 17 |
2025-04-08 |
0.9657 |
0.9657 |
| 18 |
2025-04-07 |
0.9574 |
0.9574 |
| 19 |
2025-04-03 |
1.0367 |
1.0367 |
| 20 |
2025-04-02 |
1.0536 |
1.0536 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
