工银恒嘉一年持有混合A(015973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0027 |
1.0027 |
| 2 |
2025-09-10 |
0.9865 |
0.9865 |
| 3 |
2025-09-09 |
0.9877 |
0.9877 |
| 4 |
2025-09-08 |
0.9851 |
0.9851 |
| 5 |
2025-09-05 |
0.9766 |
0.9766 |
| 6 |
2025-09-04 |
0.9470 |
0.9470 |
| 7 |
2025-09-03 |
0.9688 |
0.9688 |
| 8 |
2025-09-02 |
0.9699 |
0.9699 |
| 9 |
2025-09-01 |
0.9848 |
0.9848 |
| 10 |
2025-08-29 |
0.9737 |
0.9737 |
| 11 |
2025-08-28 |
0.9667 |
0.9667 |
| 12 |
2025-08-27 |
0.9594 |
0.9594 |
| 13 |
2025-08-26 |
0.9759 |
0.9759 |
| 14 |
2025-08-25 |
0.9757 |
0.9757 |
| 15 |
2025-08-22 |
0.9614 |
0.9614 |
| 16 |
2025-08-21 |
0.9540 |
0.9540 |
| 17 |
2025-08-20 |
0.9525 |
0.9525 |
| 18 |
2025-08-19 |
0.9480 |
0.9480 |
| 19 |
2025-08-18 |
0.9551 |
0.9551 |
| 20 |
2025-08-15 |
0.9510 |
0.9510 |
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