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 |
2025-04-18 |
0.6008 |
0.6008 |
| 2 |
2025-04-17 |
0.6028 |
0.6028 |
| 3 |
2025-04-16 |
0.6017 |
0.6017 |
| 4 |
2025-04-15 |
0.6158 |
0.6158 |
| 5 |
2025-04-14 |
0.6249 |
0.6249 |
| 6 |
2025-04-11 |
0.6091 |
0.6091 |
| 7 |
2025-04-10 |
0.5933 |
0.5933 |
| 8 |
2025-04-09 |
0.5778 |
0.5778 |
| 9 |
2025-04-08 |
0.5750 |
0.5750 |
| 10 |
2025-04-07 |
0.5654 |
0.5654 |
| 11 |
2025-04-03 |
0.6514 |
0.6514 |
| 12 |
2025-04-02 |
0.6582 |
0.6582 |
| 13 |
2025-04-01 |
0.6632 |
0.6632 |
| 14 |
2025-03-31 |
0.6397 |
0.6397 |
| 15 |
2025-03-28 |
0.6440 |
0.6440 |
| 16 |
2025-03-27 |
0.6424 |
0.6424 |
| 17 |
2025-03-26 |
0.6125 |
0.6125 |
| 18 |
2025-03-25 |
0.6058 |
0.6058 |
| 19 |
2025-03-24 |
0.6093 |
0.6093 |
| 20 |
2025-03-21 |
0.6113 |
0.6113 |
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