工银优势领航混合C(014334)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-09 |
0.7309 |
0.7309 |
2 |
2025-05-08 |
0.7316 |
0.7316 |
3 |
2025-05-07 |
0.7282 |
0.7282 |
4 |
2025-05-06 |
0.7306 |
0.7306 |
5 |
2025-04-30 |
0.7220 |
0.7220 |
6 |
2025-04-29 |
0.7163 |
0.7163 |
7 |
2025-04-28 |
0.7141 |
0.7141 |
8 |
2025-04-25 |
0.7138 |
0.7138 |
9 |
2025-04-24 |
0.7148 |
0.7148 |
10 |
2025-04-23 |
0.7166 |
0.7166 |
11 |
2025-04-22 |
0.7149 |
0.7149 |
12 |
2025-04-21 |
0.7100 |
0.7100 |
13 |
2025-04-18 |
0.6993 |
0.6993 |
14 |
2025-04-17 |
0.7023 |
0.7023 |
15 |
2025-04-16 |
0.6995 |
0.6995 |
16 |
2025-04-15 |
0.7039 |
0.7039 |
17 |
2025-04-14 |
0.7046 |
0.7046 |
18 |
2025-04-11 |
0.6963 |
0.6963 |
19 |
2025-04-10 |
0.6847 |
0.6847 |
20 |
2025-04-09 |
0.6706 |
0.6706 |
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