工银聚利18个月定开混合C
(009928.jj)工银瑞信基金管理有限公司持有人户数6,957.00
成立日期2021-01-12
总资产规模
2,480.83万 (2024-09-30)
基金类型混合型当前净值1.1271基金经理张洋管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率3.18%
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工银聚利18个月定开混合C(009928) - 历史基金净值数据曲线

最后更新于:2024-11-08

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工银聚利18个月定开混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-11-081.12711.1271
2024-11-071.12981.1298
2024-11-061.12321.1232
2024-11-051.12281.1228
2024-11-041.11851.1185
2024-11-011.11651.1165
2024-10-311.11411.1141
2024-10-301.11361.1136
2024-10-291.11411.1141
2024-10-281.11601.1160
2024-10-251.11541.1154
2024-10-241.11551.1155
2024-10-231.11801.1180
2024-10-221.11721.1172
2024-10-211.11691.1169
2024-10-181.11651.1165
2024-10-171.11271.1127
2024-10-161.11501.1150
2024-10-151.11331.1133
2024-10-141.11781.1178
2024-10-111.11301.1130
2024-10-101.11601.1160
2024-10-091.11071.1107
2024-10-081.12551.1255
2024-09-301.11951.1195
2024-09-271.10861.1086
2024-09-261.10361.1036
2024-09-251.09571.0957
2024-09-241.09251.0925
2024-09-231.08731.0873
2024-09-201.08641.0864
2024-09-191.08651.0865
2024-09-181.08511.0851
2024-09-131.08471.0847
2024-09-121.08531.0853
2024-09-111.08581.0858
2024-09-101.08701.0870
2024-09-091.08681.0868
2024-09-061.08811.0881
2024-09-051.08921.0892
2024-09-041.08831.0883
2024-09-031.08921.0892
2024-09-021.08911.0891
2024-08-301.09121.0912
2024-08-291.08961.0896
2024-08-281.09101.0910
2024-08-271.09241.0924
2024-08-261.09371.0937
2024-08-231.09441.0944
2024-08-221.09361.0936