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工银聚福混合C(005944)

2024-06-18     1.27840.0470%
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净值发布日期 单位净值 累计净值
2024-06-171.27781.2778
2024-06-141.28091.2809
2024-06-131.27881.2788
2024-06-121.28191.2819
2024-06-111.28011.2801
2024-06-071.28301.2830
2024-06-061.28271.2827
2024-06-051.28211.2821
2024-06-041.28701.2870
2024-06-031.28221.2822
2024-05-311.28221.2822
2024-05-301.28291.2829
2024-05-291.28561.2856
2024-05-281.28551.2855
2024-05-271.28781.2878
2024-05-241.28381.2838
2024-05-231.28501.2850
2024-05-221.28841.2884
2024-05-211.28931.2893
2024-05-201.29041.2904
2024-05-171.28881.2888
2024-05-161.28591.2859
2024-05-151.28591.2859
2024-05-141.28881.2888
2024-05-131.28881.2888
2024-05-101.28511.2851
2024-05-091.28381.2838
2024-05-081.28281.2828
2024-05-071.28481.2848
2024-05-061.28491.2849
2024-04-301.27661.2766
2024-04-291.27401.2740
2024-04-261.27481.2748
2024-04-251.27491.2749
2024-04-241.27561.2756
2024-04-231.27611.2761
2024-04-221.27811.2781
2024-04-191.27721.2772
2024-04-181.27661.2766
2024-04-171.27271.2727
2024-04-161.26831.2683
2024-04-151.27361.2736
2024-04-121.27021.2702
2024-04-111.26801.2680
2024-04-101.26811.2681
2024-04-091.27081.2708
2024-04-081.26801.2680
2024-04-031.27231.2723
2024-04-021.26851.2685
2024-04-011.26701.2670
2024-03-291.26401.2640
2024-03-281.25741.2574
2024-03-271.25531.2553
2024-03-261.25551.2555
2024-03-251.25371.2537
2024-03-221.25651.2565
2024-03-211.26031.2603
2024-03-201.26241.2624
2024-03-191.26501.2650
2024-03-181.26761.2676
2024-03-151.26671.2667
2024-03-141.26301.2630
2024-03-131.26481.2648
2024-03-121.26581.2658
2024-03-111.26501.2650
2024-03-081.26491.2649
2024-03-071.26241.2624
2024-03-061.26221.2622
2024-03-051.26151.2615
2024-03-041.26141.2614
2024-03-011.25631.2563
2024-02-291.25951.2595
2024-02-281.24841.2484
2024-02-271.25481.2548
2024-02-261.25121.2512
2024-02-231.25181.2518
2024-02-221.25261.2526
2024-02-211.25341.2534
2024-02-201.25211.2521
2024-02-191.25081.2508
2024-02-081.24501.2450
2024-02-071.24351.2435
2024-02-061.23251.2325
2024-02-051.21551.2155
2024-02-021.21831.2183
2024-02-011.22071.2207
2024-01-311.22151.2215
2024-01-301.22581.2258
2024-01-291.23381.2338
2024-01-261.23661.2366
2024-01-251.23591.2359
2024-01-241.23031.2303
2024-01-231.22401.2240
2024-01-221.22241.2224
2024-01-191.24351.2435
2024-01-181.24241.2424
2024-01-171.24721.2472
2024-01-161.25041.2504
2024-01-151.24711.2471
2024-01-121.24181.2418
2024-01-111.24171.2417
2024-01-101.23761.2376
2024-01-091.23581.2358
2024-01-081.23311.2331
2024-01-051.23991.2399
2024-01-041.24331.2433
2024-01-031.24321.2432
2024-01-021.24601.2460
2023-12-311.24331.2433
2023-12-291.24331.2433
2023-12-281.23571.2357
2023-12-271.23531.2353
2023-12-261.23331.2333
2023-12-251.23501.2350
2023-12-221.23491.2349