工银恒嘉一年持有混合C(015974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7896 |
0.7896 |
| 2 |
2025-04-17 |
0.7898 |
0.7898 |
| 3 |
2025-04-16 |
0.7897 |
0.7897 |
| 4 |
2025-04-15 |
0.7910 |
0.7910 |
| 5 |
2025-04-14 |
0.7893 |
0.7893 |
| 6 |
2025-04-11 |
0.7808 |
0.7808 |
| 7 |
2025-04-10 |
0.7749 |
0.7749 |
| 8 |
2025-04-09 |
0.7615 |
0.7615 |
| 9 |
2025-04-08 |
0.7505 |
0.7505 |
| 10 |
2025-04-07 |
0.7390 |
0.7390 |
| 11 |
2025-04-03 |
0.8058 |
0.8058 |
| 12 |
2025-04-02 |
0.8136 |
0.8136 |
| 13 |
2025-04-01 |
0.8110 |
0.8110 |
| 14 |
2025-03-31 |
0.8078 |
0.8078 |
| 15 |
2025-03-28 |
0.8133 |
0.8133 |
| 16 |
2025-03-27 |
0.8130 |
0.8130 |
| 17 |
2025-03-26 |
0.8088 |
0.8088 |
| 18 |
2025-03-25 |
0.8106 |
0.8106 |
| 19 |
2025-03-24 |
0.8141 |
0.8141 |
| 20 |
2025-03-21 |
0.8099 |
0.8099 |
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