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工银聚益混合A(011788)

2025-02-07     0.98860.1621%
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净值发布日期 单位净值 累计净值
2025-02-070.98860.9886
2025-02-060.98700.9870
2025-02-050.98600.9860
2025-01-270.98830.9883
2025-01-240.98550.9855
2025-01-230.98390.9839
2025-01-220.98440.9844
2025-01-210.98670.9867
2025-01-200.98590.9859
2025-01-170.98430.9843
2025-01-160.98290.9829
2025-01-150.98280.9828
2025-01-140.98320.9832
2025-01-130.97820.9782
2025-01-100.97940.9794
2025-01-090.98230.9823
2025-01-080.98420.9842
2025-01-070.98490.9849
2025-01-060.98600.9860
2025-01-030.98660.9866
2025-01-020.98890.9889
2024-12-310.99080.9908
2024-12-300.99150.9915
2024-12-270.99080.9908
2024-12-260.98950.9895
2024-12-250.98980.9898
2024-12-240.99060.9906
2024-12-230.98770.9877
2024-12-200.98670.9867
2024-12-190.98600.9860
2024-12-180.98630.9863
2024-12-170.98560.9856
2024-12-160.98690.9869
2024-12-130.98740.9874
2024-12-120.99150.9915
2024-12-110.98720.9872
2024-12-100.98480.9848
2024-12-090.98130.9813
2024-12-060.97940.9794
2024-12-050.97610.9761
2024-12-040.97630.9763
2024-12-030.97690.9769
2024-12-020.97770.9777
2024-11-290.97390.9739
2024-11-280.97010.9701
2024-11-270.97190.9719
2024-11-260.96680.9668
2024-11-250.96660.9666
2024-11-220.96740.9674
2024-11-210.97460.9746
2024-11-200.97440.9744
2024-11-190.97130.9713
2024-11-180.96930.9693
2024-11-150.97040.9704
2024-11-140.97160.9716
2024-11-130.97620.9762
2024-11-120.97520.9752
2024-11-110.97620.9762
2024-11-080.97590.9759
2024-11-070.97780.9778
2024-11-060.97200.9720
2024-11-050.97390.9739
2024-11-040.97000.9700
2024-11-010.96580.9658
2024-10-310.96490.9649
2024-10-300.96650.9665
2024-10-290.96810.9681
2024-10-280.97110.9711
2024-10-250.97070.9707
2024-10-240.96990.9699
2024-10-230.97340.9734
2024-10-220.97240.9724
2024-10-210.97110.9711
2024-10-180.97030.9703
2024-10-170.96330.9633
2024-10-160.96540.9654
2024-10-150.96530.9653
2024-10-140.97020.9702
2024-10-110.96510.9651
2024-10-100.97110.9711
2024-10-090.96670.9667
2024-10-080.98590.9859
2024-09-300.97460.9746
2024-09-270.95820.9582
2024-09-260.95170.9517
2024-09-250.94260.9426
2024-09-240.93940.9394
2024-09-230.93130.9313
2024-09-200.93090.9309
2024-09-190.93160.9316
2024-09-180.93060.9306
2024-09-130.92860.9286
2024-09-120.92870.9287
2024-09-110.93020.9302
2024-09-100.93160.9316
2024-09-090.93130.9313
2024-09-060.93410.9341
2024-09-050.93630.9363
2024-09-040.93540.9354
2024-09-030.93570.9357
2024-09-020.93550.9355
2024-08-300.93750.9375
2024-08-290.93630.9363
2024-08-280.93690.9369
2024-08-270.93820.9382
2024-08-260.93950.9395
2024-08-230.94060.9406
2024-08-220.94100.9410
2024-08-210.94080.9408
2024-08-200.94150.9415
2024-08-190.94330.9433
2024-08-160.94160.9416
2024-08-150.94090.9409
2024-08-140.94040.9404
2024-08-130.94080.9408