工银远见共赢混合A2(019618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.1892 |
1.1892 |
| 2 |
2025-08-04 |
1.1668 |
1.1668 |
| 3 |
2025-08-01 |
1.1587 |
1.1587 |
| 4 |
2025-07-31 |
1.1678 |
1.1678 |
| 5 |
2025-07-30 |
1.1731 |
1.1731 |
| 6 |
2025-07-29 |
1.1843 |
1.1843 |
| 7 |
2025-07-28 |
1.1671 |
1.1671 |
| 8 |
2025-07-25 |
1.1452 |
1.1452 |
| 9 |
2025-07-24 |
1.1475 |
1.1475 |
| 10 |
2025-07-23 |
1.1361 |
1.1361 |
| 11 |
2025-07-22 |
1.1329 |
1.1329 |
| 12 |
2025-07-21 |
1.1307 |
1.1307 |
| 13 |
2025-07-18 |
1.1283 |
1.1283 |
| 14 |
2025-07-17 |
1.1254 |
1.1254 |
| 15 |
2025-07-16 |
1.1040 |
1.1040 |
| 16 |
2025-07-15 |
1.1018 |
1.1018 |
| 17 |
2025-07-14 |
1.0895 |
1.0895 |
| 18 |
2025-07-11 |
1.0745 |
1.0745 |
| 19 |
2025-07-10 |
1.0728 |
1.0728 |
| 20 |
2025-07-09 |
1.0762 |
1.0762 |
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