行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

工银聚和一年定开混合C(009032)

2021-04-09     1.09720.1004%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-091.09721.0972
2021-04-021.09611.0961
2021-03-261.09071.0907
2021-03-191.08801.0880
2021-03-121.09211.0921
2021-03-051.09031.0903
2021-02-261.08801.0880
2021-02-191.09281.0928
2021-02-101.08771.0877
2021-02-051.08121.0812
2021-01-291.07821.0782
2021-01-221.08211.0821
2021-01-151.08031.0803
2021-01-081.07671.0767
2020-12-311.06871.0687
2020-12-251.06391.0639
2020-12-181.06361.0636
2020-12-111.05791.0579
2020-12-041.06411.0641
2020-11-271.06401.0640
2020-11-201.05761.0576
2020-11-131.05221.0522
2020-11-061.05211.0521
2020-10-301.04381.0438
2020-10-231.04411.0441