工银健康生活混合C(010394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.8156 |
0.8156 |
| 2 |
2025-07-18 |
0.8234 |
0.8234 |
| 3 |
2025-07-17 |
0.8138 |
0.8138 |
| 4 |
2025-07-16 |
0.7804 |
0.7804 |
| 5 |
2025-07-15 |
0.7791 |
0.7791 |
| 6 |
2025-07-14 |
0.7620 |
0.7620 |
| 7 |
2025-07-11 |
0.7488 |
0.7488 |
| 8 |
2025-07-10 |
0.7380 |
0.7380 |
| 9 |
2025-07-09 |
0.7419 |
0.7419 |
| 10 |
2025-07-08 |
0.7333 |
0.7333 |
| 11 |
2025-07-07 |
0.7351 |
0.7351 |
| 12 |
2025-07-04 |
0.7517 |
0.7517 |
| 13 |
2025-07-03 |
0.7431 |
0.7431 |
| 14 |
2025-07-02 |
0.7230 |
0.7230 |
| 15 |
2025-07-01 |
0.7252 |
0.7252 |
| 16 |
2025-06-30 |
0.7160 |
0.7160 |
| 17 |
2025-06-27 |
0.7071 |
0.7071 |
| 18 |
2025-06-26 |
0.7115 |
0.7115 |
| 19 |
2025-06-25 |
0.7243 |
0.7243 |
| 20 |
2025-06-24 |
0.7237 |
0.7237 |
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