工银理财·智合私银尊享多资产FOF产品(20GS5830)
产品名称:工银理财·智合私银尊享多资产FOF产品(20GS5830)
产品代码:20GS5830
估值截止日
理财资产单位净值
2021-07-13
1.0551
2021-07-07
1.0579
2021-06-30
1.0566
2021-06-16
1.0544
2021-06-09
1.0543
2021-06-02
1.0548
2021-05-26
1.0537
2021-05-19
1.0510
2021-05-12
1.0489
2021-05-06
1.0486
2021-04-28
1.0482
2021-04-21
1.0471
2021-04-14
1.0451
2021-04-07
1.0449
2021-03-31
1.0428
2021-03-24
1.0405
2021-03-17
1.0416
2021-03-10
1.0378
2021-03-03
1.0464
2021-02-24
1.0477
2021-02-18
1.0567
2021-02-10
1.0573
2021-02-03
1.0521
2021-01-27
1.0524
2021-01-20
1.0498
2021-01-13
1.0480
2021-01-06
1.0440
2020-12-30
1.0358
2020-12-23
1.0312
2020-12-16
1.0280
2020-12-09
1.0258
2020-12-02
1.0252
2020-11-25
1.0213
2020-11-18
1.0241
2020-11-11
1.0270
2020-11-04
1.0263
2020-10-28
1.0243
2020-10-21
1.0248
2020-10-14
1.0255
2020-09-30
1.0184
2020-09-23
1.0193
2020-09-16
1.0216
2020-09-09
1.0173
2020-09-02
1.0301
2020-08-26
1.0248
2020-08-19
1.0232
2020-08-12
1.0178
2020-08-05
1.0252
2020-07-29
1.0193
2020-07-22
1.0166
2020-07-15
1.0115
2020-07-08
1.0118
2020-07-01
1.0033
2020-06-24
0.9999
2020-06-17
0.9990
2020-06-10
0.9973
2020-06-03
0.9982
2020-05-27
0.9981
2020-05-20
1.0001
2020-05-13
0.9995
注:网站公布数据仅供参考,交易数据以实际网点公布为准。