工银战略远见混合A(011932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7263 |
0.7263 |
| 2 |
2025-04-17 |
0.7276 |
0.7276 |
| 3 |
2025-04-16 |
0.7214 |
0.7214 |
| 4 |
2025-04-15 |
0.7207 |
0.7207 |
| 5 |
2025-04-14 |
0.7212 |
0.7212 |
| 6 |
2025-04-11 |
0.7170 |
0.7170 |
| 7 |
2025-04-10 |
0.7138 |
0.7138 |
| 8 |
2025-04-09 |
0.7050 |
0.7050 |
| 9 |
2025-04-08 |
0.6945 |
0.6945 |
| 10 |
2025-04-07 |
0.6784 |
0.6784 |
| 11 |
2025-04-03 |
0.7367 |
0.7367 |
| 12 |
2025-04-02 |
0.7384 |
0.7384 |
| 13 |
2025-04-01 |
0.7380 |
0.7380 |
| 14 |
2025-03-31 |
0.7297 |
0.7297 |
| 15 |
2025-03-28 |
0.7384 |
0.7384 |
| 16 |
2025-03-27 |
0.7408 |
0.7408 |
| 17 |
2025-03-26 |
0.7311 |
0.7311 |
| 18 |
2025-03-25 |
0.7321 |
0.7321 |
| 19 |
2025-03-24 |
0.7346 |
0.7346 |
| 20 |
2025-03-21 |
0.7331 |
0.7331 |
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