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工银聚益混合A(011788)

2024-03-28     0.93710.0320%
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净值发布日期 单位净值 累计净值
2024-03-270.93680.9368
2024-03-260.93620.9362
2024-03-250.93600.9360
2024-03-220.93780.9378
2024-03-210.94130.9413
2024-03-200.94330.9433
2024-03-190.94440.9444
2024-03-180.94780.9478
2024-03-150.94580.9458
2024-03-140.94480.9448
2024-03-130.94390.9439
2024-03-120.94240.9424
2024-03-110.94110.9411
2024-03-080.93580.9358
2024-03-070.93440.9344
2024-03-060.94090.9409
2024-03-050.94050.9405
2024-03-040.94210.9421
2024-03-010.93770.9377
2024-02-290.93980.9398
2024-02-280.93500.9350
2024-02-270.93930.9393
2024-02-260.93550.9355
2024-02-230.93410.9341
2024-02-220.93350.9335
2024-02-210.93330.9333
2024-02-200.93280.9328
2024-02-190.93010.9301
2024-02-080.92830.9283
2024-02-070.92600.9260
2024-02-060.92050.9205
2024-02-050.90590.9059
2024-02-020.90680.9068
2024-02-010.91340.9134
2024-01-310.91160.9116
2024-01-300.91780.9178
2024-01-290.92320.9232
2024-01-260.92670.9267
2024-01-250.93240.9324
2024-01-240.92850.9285
2024-01-230.92670.9267
2024-01-220.92520.9252
2024-01-190.93370.9337
2024-01-180.93540.9354
2024-01-170.93360.9336
2024-01-160.93980.9398
2024-01-150.94060.9406
2024-01-120.93850.9385
2024-01-110.94110.9411
2024-01-100.93960.9396
2024-01-090.94080.9408
2024-01-080.93850.9385
2024-01-050.94280.9428
2024-01-040.94790.9479
2024-01-030.94940.9494
2024-01-020.95070.9507
2023-12-310.95360.9536
2023-12-290.95360.9536
2023-12-280.94970.9497
2023-12-270.94800.9480
2023-12-260.94380.9438
2023-12-250.94540.9454
2023-12-220.94380.9438
2023-12-210.94670.9467
2023-12-200.94630.9463
2023-12-190.94870.9487
2023-12-180.95050.9505
2023-12-150.95030.9503
2023-12-140.95330.9533
2023-12-130.95300.9530
2023-12-120.95400.9540
2023-12-110.95440.9544
2023-12-080.95220.9522
2023-12-070.95110.9511
2023-12-060.95370.9537
2023-12-050.95380.9538
2023-12-040.95590.9559
2023-12-010.96320.9632
2023-11-300.96370.9637
2023-11-290.96150.9615
2023-11-280.96310.9631
2023-11-270.95880.9588
2023-11-240.95860.9586
2023-11-230.95940.9594
2023-11-220.95690.9569
2023-11-210.96010.9601
2023-11-200.96040.9604
2023-11-170.95700.9570
2023-11-160.95180.9518
2023-11-150.95710.9571
2023-11-140.95580.9558
2023-11-130.95560.9556
2023-11-100.95890.9589
2023-11-090.95980.9598
2023-11-080.96420.9642
2023-11-070.96180.9618
2023-11-060.96380.9638
2023-11-030.95350.9535
2023-11-020.95200.9520
2023-11-010.95440.9544
2023-10-310.95490.9549
2023-10-300.95530.9553
2023-10-270.94570.9457
2023-10-260.93100.9310
2023-10-250.92830.9283
2023-10-240.93120.9312
2023-10-230.92730.9273
2023-10-200.92870.9287
2023-10-190.93230.9323
2023-10-180.93680.9368
2023-10-170.94200.9420
2023-10-160.94200.9420
2023-10-130.94700.9470
2023-10-120.94660.9466
2023-10-110.94480.9448
2023-10-100.93790.9379
2023-10-090.94190.9419