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 |
2025-05-23 |
1.0872 |
1.0872 |
| 2 |
2025-05-22 |
1.0895 |
1.0895 |
| 3 |
2025-05-21 |
1.0950 |
1.0950 |
| 4 |
2025-05-20 |
1.0730 |
1.0730 |
| 5 |
2025-05-19 |
1.0592 |
1.0592 |
| 6 |
2025-05-16 |
1.0535 |
1.0535 |
| 7 |
2025-05-15 |
1.0487 |
1.0487 |
| 8 |
2025-05-14 |
1.0556 |
1.0556 |
| 9 |
2025-05-13 |
1.0530 |
1.0530 |
| 10 |
2025-05-12 |
1.0478 |
1.0478 |
| 11 |
2025-05-09 |
1.0565 |
1.0565 |
| 12 |
2025-05-08 |
1.0592 |
1.0592 |
| 13 |
2025-05-07 |
1.0611 |
1.0611 |
| 14 |
2025-05-06 |
1.0662 |
1.0662 |
| 15 |
2025-04-30 |
1.0489 |
1.0489 |
| 16 |
2025-04-29 |
1.0473 |
1.0473 |
| 17 |
2025-04-28 |
1.0400 |
1.0400 |
| 18 |
2025-04-25 |
1.0449 |
1.0449 |
| 19 |
2025-04-24 |
1.0539 |
1.0539 |
| 20 |
2025-04-23 |
1.0505 |
1.0505 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
