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工銀絕對收益策略混合A 000667
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凈值日期單位凈值(元)累計凈值(元)
2024-03-29 1.278000001.27800000
2024-03-28 1.276000001.27600000
2024-03-27 1.273000001.27300000
2024-03-26 1.274000001.27400000
2024-03-25 1.271000001.27100000
2024-03-22 1.273000001.27300000
2024-03-21 1.265000001.26500000
2024-03-20 1.267000001.26700000
2024-03-19 1.265000001.26500000
2024-03-18 1.266000001.26600000
2024-03-15 1.269000001.26900000
2024-03-14 1.271000001.27100000
2024-03-13 1.269000001.26900000
2024-03-12 1.271000001.27100000
2024-03-11 1.281000001.28100000
2024-03-08 1.285000001.28500000
2024-03-07 1.282000001.28200000
2024-03-06 1.278000001.27800000
2024-03-05 1.284000001.28400000
2024-03-04 1.281000001.28100000
2024-03-01 1.276000001.27600000
2024-02-29 1.281000001.28100000
2024-02-28 1.276000001.27600000
2024-02-27 1.283000001.28300000
2024-02-26 1.284000001.28400000
2024-02-23 1.285000001.28500000
2024-02-22 1.288000001.28800000
2024-02-21 1.287000001.28700000
2024-02-20 1.299000001.29900000
2024-02-19 1.298000001.29800000
2371 條記錄    每頁 30 條    頁次:2 / 80   
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