工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1877）
产品名称：工银理财·恒鑫私银尊享封闭期可延长私募理财产品（20GS1877）
产品代码：20GS1877
估值截止日
理财资产单位净值
2023-07-17
1.1336
2023-07-11
1.1407
2023-07-04
1.1396
2023-06-27
1.1386
2023-06-20
1.1375
2023-06-13
1.1365
2023-06-06
1.1354
2023-05-30
1.1344
2023-05-23
1.1333
2023-05-16
1.1323
2023-05-09
1.1312
2023-05-04
1.1305
2023-04-25
1.1291
2023-04-18
1.1281
2023-04-11
1.1270
2023-04-04
1.1260
2023-03-28
1.1249
2023-03-21
1.1239
2023-03-14
1.1228
2023-03-07
1.1218
2023-02-28
1.1207
2023-02-21
1.1197
2023-02-14
1.1186
2023-02-07
1.1176
2023-01-31
1.1169
2023-01-28
1.1165
2023-01-17
1.1148
2023-01-10
1.1138
2023-01-03
1.1128
2022-12-27
1.1117
2022-12-20
1.1107
2022-12-13
1.1097
2022-11-29
1.1076
2022-11-22
1.1066
2022-11-15
1.1055
2022-11-08
1.1045
2022-11-01
1.1035
2022-10-25
1.1025
2022-10-18
1.1014
2022-10-11
1.1004
2022-10-08
1.1000
2022-09-27
1.0984
2022-09-20
1.0973
2022-09-13
1.0963
2022-09-06
1.0953
2022-08-30
1.0942
2022-08-23
1.0932
2022-08-16
1.0922
2022-08-09
1.0912
2022-08-02
1.0902
2022-07-26
1.0891
2022-07-19
1.0881
2022-07-12
1.0871
2022-07-05
1.0861
注：网站公布数据仅供参考，交易数据以实际网点公布为准。