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工银新增利混合(001720)

2024-03-18     1.16800.3436%
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净值发布日期 单位净值 累计净值
2024-03-181.16801.3310
2024-03-151.16401.3270
2024-03-141.16401.3270
2024-03-131.16501.3280
2024-03-121.16901.3320
2024-03-111.17101.3340
2024-03-081.17001.3330
2024-03-071.16901.3320
2024-03-061.17001.3330
2024-03-051.17301.3360
2024-03-041.16801.3310
2024-03-011.17001.3330
2024-02-291.16801.3310
2024-02-281.16101.3240
2024-02-271.16501.3280
2024-02-261.16201.3250
2024-02-231.16701.3300
2024-02-221.16801.3310
2024-02-211.16501.3280
2024-02-201.16001.3230
2024-02-191.15701.3200
2024-02-081.15501.3180
2024-02-071.15401.3170
2024-02-061.14901.3120
2024-02-051.14001.3030
2024-02-021.13801.3010
2024-02-011.14101.3040
2024-01-311.14201.3050
2024-01-301.14501.3080
2024-01-291.14601.3090
2024-01-261.14701.3100
2024-01-251.14601.3090
2024-01-241.13801.3010
2024-01-231.12801.2910
2024-01-221.12601.2890
2024-01-191.13101.2940
2024-01-181.13001.2930
2024-01-171.12701.2900
2024-01-161.13301.2960
2024-01-151.13201.2950
2024-01-121.13201.2950
2024-01-111.13201.2950
2024-01-101.13201.2950
2024-01-091.13401.2970
2024-01-081.13401.2970
2024-01-051.13901.3020
2024-01-041.13801.3010
2024-01-031.14001.3030
2024-01-021.14101.3040
2023-12-311.14401.3070
2023-12-291.14401.3070
2023-12-281.14201.3050
2023-12-271.13601.2990
2023-12-261.13401.2970
2023-12-251.13601.2990
2023-12-221.13601.2990
2023-12-211.13501.2980
2023-12-201.13201.2950
2023-12-191.13601.2990
2023-12-181.13501.2980
2023-12-151.13601.2990
2023-12-141.13601.2990
2023-12-131.13601.2990
2023-12-121.14201.3050
2023-12-111.14001.3030
2023-12-081.13701.3000
2023-12-071.13901.3020
2023-12-061.14101.3040
2023-12-051.14101.3040
2023-12-041.14701.3100
2023-12-011.14901.3120
2023-11-301.14901.3120
2023-11-291.14701.3100
2023-11-281.15001.3130
2023-11-271.15001.3130
2023-11-241.15401.3170
2023-11-231.15501.3180
2023-11-221.15501.3180
2023-11-211.15801.3210
2023-11-201.15701.3200
2023-11-171.15601.3190
2023-11-161.15701.3200
2023-11-151.15901.3220
2023-11-141.15801.3210
2023-11-131.15801.3210
2023-11-101.15701.3200
2023-11-091.15901.3220
2023-11-081.16001.3230
2023-11-071.16301.3260
2023-11-061.16601.3290
2023-11-031.16001.3230
2023-11-021.15801.3210
2023-11-011.16001.3230
2023-10-311.16201.3250
2023-10-301.16201.3250
2023-10-271.16201.3250
2023-10-261.15901.3220
2023-10-251.15801.3210
2023-10-241.15201.3150
2023-10-231.15001.3130
2023-10-201.15201.3150
2023-10-191.15401.3170
2023-10-181.16001.3230
2023-10-171.16401.3270
2023-10-161.16201.3250
2023-10-131.16501.3280
2023-10-121.16901.3320
2023-10-111.16601.3290
2023-10-101.16601.3290
2023-10-091.17201.3350
2023-09-281.17301.3360
2023-09-271.17301.3360
2023-09-261.17401.3370
2023-09-251.17501.3380
2023-09-221.18001.3430