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工银聚和一年定开混合C(009032)

2024-06-21     1.17900.1104%
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净值发布日期 单位净值 累计净值
2024-06-211.17901.1790
2024-06-201.17771.1777
2024-06-191.17911.1791
2024-06-181.17981.1798
2024-06-171.17791.1779
2024-06-141.17901.1790
2024-06-131.17611.1761
2024-06-121.17781.1778
2024-06-111.17791.1779
2024-06-071.18101.1810
2024-06-061.18111.1811
2024-06-051.18141.1814
2024-06-041.18311.1831
2024-06-031.18061.1806
2024-05-311.18161.1816
2024-05-301.18261.1826
2024-05-291.18351.1835
2024-05-281.18411.1841
2024-05-271.18581.1858
2024-05-241.18321.1832
2024-05-231.18551.1855
2024-05-221.18811.1881
2024-05-211.18811.1881
2024-05-201.18831.1883
2024-05-171.18871.1887
2024-05-161.18601.1860
2024-05-151.18421.1842
2024-05-141.18681.1868
2024-05-131.18751.1875
2024-05-101.18591.1859
2024-05-091.18391.1839
2024-05-081.18211.1821
2024-05-071.18441.1844
2024-05-061.18441.1844
2024-04-301.18061.1806
2024-04-291.18341.1834
2024-04-261.18251.1825
2024-04-251.17831.1783
2024-04-241.17681.1768
2024-04-231.17611.1761
2024-04-221.17871.1787
2024-04-191.17961.1796
2024-04-181.17951.1795
2024-04-171.17971.1797
2024-04-161.17551.1755
2024-04-151.17691.1769
2024-04-121.16711.1671
2024-04-111.17001.1700
2024-04-101.16831.1683
2024-04-091.16971.1697
2024-04-081.17161.1716
2024-04-031.17191.1719
2024-04-021.17261.1726
2024-04-011.17321.1732
2024-03-291.17011.1701
2024-03-281.16761.1676
2024-03-271.16831.1683
2024-03-261.16961.1696
2024-03-251.16711.1671
2024-03-221.16701.1670
2024-03-211.16941.1694
2024-03-201.16961.1696
2024-03-191.16861.1686
2024-03-181.17271.1727
2024-03-151.16941.1694
2024-03-141.16901.1690
2024-03-131.16711.1671
2024-03-121.17041.1704
2024-03-111.17231.1723
2024-03-081.17161.1716
2024-03-071.17061.1706
2024-03-061.17141.1714
2024-03-051.17351.1735
2024-03-041.17021.1702
2024-03-011.17091.1709
2024-02-291.17181.1718
2024-02-281.16951.1695
2024-02-271.17031.1703
2024-02-261.16851.1685
2024-02-231.17481.1748
2024-02-221.17491.1749
2024-02-211.17341.1734
2024-02-201.17001.1700
2024-02-191.16571.1657
2024-02-081.16231.1623
2024-02-071.16331.1633
2024-02-061.16011.1601
2024-02-051.15231.1523
2024-02-021.15291.1529
2024-02-011.15421.1542
2024-01-311.15681.1568
2024-01-301.15811.1581
2024-01-291.16051.1605
2024-01-261.16001.1600
2024-01-251.15761.1576
2024-01-241.14961.1496
2024-01-231.14021.1402
2024-01-221.13911.1391
2024-01-191.14421.1442
2024-01-181.14451.1445
2024-01-171.14481.1448
2024-01-161.14851.1485
2024-01-151.14721.1472
2024-01-121.14571.1457
2024-01-111.14481.1448
2024-01-101.14591.1459
2024-01-091.14691.1469
2024-01-081.14581.1458
2024-01-051.14871.1487
2024-01-041.14791.1479
2024-01-031.14811.1481
2024-01-021.14611.1461
2023-12-311.14751.1475
2023-12-291.14751.1475
2023-12-281.14611.1461