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 |
| 2026/1/23 |
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% |
| 2026/1/9 |
1.0591 |
1.0591 |
0.151% |
| 2026/1/8 |
1.0575 |
1.0575 |
0.104% |
| 2026/1/7 |
1.0564 |
1.0564 |
-0.057% |
| 2026/1/6 |
1.057 |
1.057 |
0.076% |
| 2026/1/5 |
1.0562 |
1.0562 |
0.399% |
| 2025/12/31 |
1.052 |
1.052 |
-0.048% |
| 2025/12/30 |
1.0525 |
1.0525 |
-0.133% |
| 2025/12/29 |
1.0539 |
1.0539 |
-0.199% |
| 2025/12/26 |
1.056 |
1.056 |
0% |
| 2025/12/25 |
1.056 |
1.056 |
-0.009% |
*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。
