工银理财·智合私银尊享多资产FOF产品（20HH5807）（巾帼英雄）
产品名称：工银理财·智合私银尊享多资产FOF产品（20HH5807）（巾帼英雄）
产品代码：20HH5807
估值截止日
理财资产单位净值
2023-03-13
1.0652
2023-03-08
1.0672
2023-03-01
1.0720
2023-02-22
1.0700
2023-02-15
1.0711
2023-02-08
1.0673
2023-02-01
1.0707
2023-01-30
1.0690
2023-01-18
1.0642
2023-01-11
1.0595
2023-01-04
1.0542
2022-12-28
1.0490
2022-12-21
1.0436
2022-12-14
1.0541
2022-11-30
1.0539
2022-11-23
1.0472
2022-11-16
1.0522
2022-11-09
1.0566
2022-11-02
1.0570
2022-10-26
1.0586
2022-10-19
1.0607
2022-10-12
1.0605
2022-09-28
1.0600
2022-09-21
1.0655
2022-09-14
1.0742
2022-09-07
1.0758
2022-08-31
1.0722
2022-08-24
1.0770
2022-08-17
1.0822
2022-08-10
1.0761
2022-08-03
1.0717
2022-07-27
1.0766
2022-07-20
1.0775
2022-07-13
1.0733
2022-07-06
1.0788
2022-06-29
1.0788
2022-06-22
1.0711
2022-06-15
1.0728
2022-06-08
1.0721
2022-06-01
1.0655
2022-05-25
1.0620
2022-05-18
1.0612
2022-05-11
1.0586
2022-04-27
1.0558
2022-04-20
1.0606
2022-04-13
1.0632
2022-04-06
1.0681
2022-03-30
1.0675
2022-03-23
1.0668
2022-03-16
1.0604
2022-03-09
1.0711
2022-03-02
1.0799
2022-02-23
1.0821
2022-02-16
1.0836
2022-02-09
1.0864
2022-01-26
1.0869
2022-01-19
1.0970
2022-01-12
1.1040
2022-01-05
1.1066
2021-12-29
1.1113
2021-12-22
1.1092
2021-12-15
1.1142
2021-12-08
1.1181
2021-12-01
1.1172
2021-11-17
1.1185
2021-11-10
1.1140
2021-11-03
1.1103
2021-10-27
1.1109
2021-10-20
1.1101
2021-10-13
1.1045
2021-10-08
1.1090
2021-09-29
1.1049
2021-09-22
1.1154
2021-09-15
1.1199
2021-09-08
1.1219
2021-09-01
1.1173
2021-08-25
1.1181
2021-08-18
1.1106
2021-08-11
1.1139
2021-08-04
1.1128
2021-07-28
1.1038
2021-07-21
1.1171
2021-07-14
1.1154
2021-07-07
1.1132
2021-06-30
1.1142
2021-06-16
1.1066
2021-06-09
1.1103
2021-06-02
1.1124
2021-05-26
1.1114
2021-05-19
1.1056
2021-05-12
1.1028
2021-05-06
1.1054
2021-04-28
1.1069
2021-04-21
1.1026
2021-04-14
1.1009
2021-04-07
1.1011
2021-03-31
1.0295
2021-03-24
1.0915
2021-03-17
1.0974
2021-03-10
1.0903
2021-03-03
1.1052
2021-02-24
1.1065
2021-02-18
1.1231
2021-02-10
1.1249
2021-02-03
1.1141
2021-01-27
1.1132
2021-01-20
1.1081
2021-01-13
1.1048
2021-01-06
1.0998
2020-12-30
1.0873
2020-12-23
1.0805
2020-12-16
1.0761
2020-12-09
1.0725
2020-12-02
1.0724
2020-11-25
1.0672
2020-11-18
1.0697
2020-11-11
1.0715
2020-11-04
1.0708
2020-10-28
1.0678
2020-10-21
1.0696
2020-10-14
1.0717
2020-09-30
1.0603
2020-09-23
1.0616
2020-09-16
1.0658
2020-09-09
1.0596
2020-09-02
1.0789
2020-08-26
1.0697
2020-08-19
1.0662
2020-08-12
1.0591
2020-08-05
1.0712
2020-07-29
1.0616
2020-07-22
1.0594
2020-07-15
1.0536
2020-07-08
1.0499
2020-07-01
1.0354
2020-06-24
1.0307
2020-06-17
1.0276
2020-06-10
1.0261
2020-06-03
1.0239
2020-05-27
1.0214
2020-05-20
1.0243
2020-05-13
1.0229
2020-05-08
1.0226
2020-04-29
1.0229
2020-04-22
1.0199
2020-04-15
1.0173
2020-04-09
1.0157
2020-04-01
1.0092
2020-03-25
1.0095
2020-03-18
1.0001
注：网站公布数据仅供参考，交易数据以实际网点公布为准。