工银聚益混合A(011788)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.0673 |
1.0673 |
0.056% |
| 2026/2/5 |
1.0667 |
1.0667 |
-0.019% |
| 2026/2/4 |
1.0669 |
1.0669 |
0.131% |
| 2026/2/3 |
1.0655 |
1.0655 |
0.132% |
| 2026/2/2 |
1.0641 |
1.0641 |
-0.3% |
| 2026/1/30 |
1.0673 |
1.0673 |
-0.308% |
| 2026/1/29 |
1.0706 |
1.0706 |
0.037% |
| 2026/1/28 |
1.0702 |
1.0702 |
0.159% |
| 2026/1/27 |
1.0685 |
1.0685 |
-0.019% |
| 2026/1/26 |
1.0687 |
1.0687 |
0.159% |
| 2026/1/23 |
1.067 |
1.067 |
0.197% |
| 2026/1/22 |
1.0649 |
1.0649 |
-0.028% |
| 2026/1/21 |
1.0652 |
1.0652 |
0.179% |
| 2026/1/20 |
1.0633 |
1.0633 |
0.179% |
| 2026/1/19 |
1.0614 |
1.0614 |
0.057% |
| 2026/1/16 |
1.0608 |
1.0608 |
0.009% |
| 2026/1/15 |
1.0607 |
1.0607 |
0.057% |
| 2026/1/14 |
1.0601 |
1.0601 |
-0.047% |
| 2026/1/13 |
1.0606 |
1.0606 |
-0.009% |
| 2026/1/12 |
1.0607 |
1.0607 |
0.151% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
