工银领航三年持有混合(018446)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
1.0611 |
1.0611 |
| 2 |
2025-05-06 |
1.0662 |
1.0662 |
| 3 |
2025-04-30 |
1.0489 |
1.0489 |
| 4 |
2025-04-29 |
1.0473 |
1.0473 |
| 5 |
2025-04-28 |
1.0400 |
1.0400 |
| 6 |
2025-04-25 |
1.0449 |
1.0449 |
| 7 |
2025-04-24 |
1.0539 |
1.0539 |
| 8 |
2025-04-23 |
1.0505 |
1.0505 |
| 9 |
2025-04-22 |
1.0669 |
1.0669 |
| 10 |
2025-04-21 |
1.0513 |
1.0513 |
| 11 |
2025-04-18 |
1.0395 |
1.0395 |
| 12 |
2025-04-17 |
1.0425 |
1.0425 |
| 13 |
2025-04-16 |
1.0424 |
1.0424 |
| 14 |
2025-04-15 |
1.0378 |
1.0378 |
| 15 |
2025-04-14 |
1.0414 |
1.0414 |
| 16 |
2025-04-11 |
1.0203 |
1.0203 |
| 17 |
2025-04-10 |
1.0065 |
1.0065 |
| 18 |
2025-04-09 |
0.9803 |
0.9803 |
| 19 |
2025-04-08 |
0.9653 |
0.9653 |
| 20 |
2025-04-07 |
0.9464 |
0.9464 |
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