工银聚润6个月持有混合C(012015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.9787 |
0.9787 |
| 2 |
2025-07-18 |
0.9771 |
0.9771 |
| 3 |
2025-07-17 |
0.9754 |
0.9754 |
| 4 |
2025-07-16 |
0.9744 |
0.9744 |
| 5 |
2025-07-15 |
0.9747 |
0.9747 |
| 6 |
2025-07-14 |
0.9743 |
0.9743 |
| 7 |
2025-07-11 |
0.9735 |
0.9735 |
| 8 |
2025-07-10 |
0.9730 |
0.9730 |
| 9 |
2025-07-09 |
0.9717 |
0.9717 |
| 10 |
2025-07-08 |
0.9739 |
0.9739 |
| 11 |
2025-07-07 |
0.9724 |
0.9724 |
| 12 |
2025-07-04 |
0.9726 |
0.9726 |
| 13 |
2025-07-03 |
0.9718 |
0.9718 |
| 14 |
2025-07-02 |
0.9699 |
0.9699 |
| 15 |
2025-07-01 |
0.9701 |
0.9701 |
| 16 |
2025-06-30 |
0.9693 |
0.9693 |
| 17 |
2025-06-27 |
0.9689 |
0.9689 |
| 18 |
2025-06-26 |
0.9692 |
0.9692 |
| 19 |
2025-06-25 |
0.9703 |
0.9703 |
| 20 |
2025-06-24 |
0.9666 |
0.9666 |
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