工银聚宁9个月持有期混合C(012827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1387 |
1.1387 |
| 2 |
2025-09-10 |
1.1350 |
1.1350 |
| 3 |
2025-09-09 |
1.1346 |
1.1346 |
| 4 |
2025-09-08 |
1.1360 |
1.1360 |
| 5 |
2025-09-05 |
1.1302 |
1.1302 |
| 6 |
2025-09-04 |
1.1215 |
1.1215 |
| 7 |
2025-09-03 |
1.1242 |
1.1242 |
| 8 |
2025-09-02 |
1.1249 |
1.1249 |
| 9 |
2025-09-01 |
1.1280 |
1.1280 |
| 10 |
2025-08-29 |
1.1226 |
1.1226 |
| 11 |
2025-08-28 |
1.1177 |
1.1177 |
| 12 |
2025-08-27 |
1.1205 |
1.1205 |
| 13 |
2025-08-26 |
1.1265 |
1.1265 |
| 14 |
2025-08-25 |
1.1267 |
1.1267 |
| 15 |
2025-08-22 |
1.1200 |
1.1200 |
| 16 |
2025-08-21 |
1.1154 |
1.1154 |
| 17 |
2025-08-20 |
1.1147 |
1.1147 |
| 18 |
2025-08-19 |
1.1128 |
1.1128 |
| 19 |
2025-08-18 |
1.1163 |
1.1163 |
| 20 |
2025-08-15 |
1.1152 |
1.1152 |
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