工银理财·智合私银尊享多资产FOF封闭净值型产品（20GS5848）
产品名称：工银理财·智合私银尊享多资产FOF封闭净值型产品（20GS5848）
产品代码：20GS5848
估值截止日
理财资产单位净值
2023-06-13
1.0357
2023-06-07
1.0353
2023-05-31
1.0351
2023-05-24
1.0351
2023-05-17
1.0364
2023-05-10
1.0372
2023-05-04
1.0390
2023-04-26
1.0355
2023-04-19
1.0411
2023-04-12
1.0401
2023-04-06
1.0394
2023-03-29
1.0335
2023-03-22
1.0332
2023-03-15
1.0313
2023-03-08
1.0317
2023-03-01
1.0346
2023-02-22
1.0332
2023-02-15
1.0330
2023-02-08
1.0302
2023-02-01
1.0328
2023-01-30
1.0318
2023-01-18
1.0283
2023-01-11
1.0243
2023-01-04
1.0204
2022-12-28
1.0169
2022-12-21
1.0130
2022-12-14
1.0205
2022-11-30
1.0184
2022-11-23
1.0141
2022-11-16
1.0150
2022-11-09
1.0163
2022-11-02
1.0162
2022-10-26
1.0163
2022-10-19
1.0166
2022-10-12
1.0160
2022-09-28
1.0148
2022-09-21
1.0161
2022-09-14
1.0185
2022-09-07
1.0185
2022-08-31
1.0168
2022-08-24
1.0180
2022-08-17
1.0191
2022-08-10
1.0167
2022-08-03
1.0148
2022-07-27
1.0158
2022-07-20
1.0156
2022-07-13
1.0136
2022-07-06
1.0148
2022-06-29
1.0141
2022-06-22
1.0108
2022-06-15
1.0110
2022-06-08
1.0102
2022-06-01
1.0073
2022-05-25
1.0055
2022-05-18
1.0047
2022-05-11
1.0032
2022-04-27
1.0009
2022-04-20
1.0032
2022-04-13
1.0044
2022-04-06
1.0069
2022-03-30
1.0059
2022-03-23
1.0051
2022-03-16
1.0015
2022-03-09
1.0064
2022-03-02
1.0104
2022-02-23
1.0110
2022-02-16
1.0114
2022-02-09
1.0124
2022-01-26
1.0117
2022-01-19
1.0158
2022-01-12
1.0184
2022-01-05
1.0190
2021-12-29
1.0209
2021-12-22
1.0195
2021-12-15
1.0212
2021-12-08
1.0225
2021-12-01
1.0216
2021-11-17
1.0213
2021-11-10
1.0189
2021-11-03
1.0168
2021-10-27
1.0166
2021-10-20
1.0158
2021-10-13
1.0129
2021-10-08
1.0146
2021-09-29
1.0123
2021-09-22
1.0165
2021-09-15
1.0181
2021-09-08
1.0186
2021-09-01
1.0161
2021-08-25
1.0161
2021-08-18
1.0124
2021-08-11
1.0134
2021-08-04
1.0125
2021-07-28
1.0080
2021-07-21
1.0134
2021-07-14
1.0121
2021-07-07
1.0103
2021-06-30
1.0102
2021-06-16
1.0059
2021-06-09
1.0072
2021-06-02
1.0078
2021-05-26
1.0069
2021-05-19
1.0037
2021-05-12
1.0020
2021-05-06
1.0027
2021-04-28
1.0029
2021-04-21
1.0006
2021-04-14
0.9991
2021-04-07
0.9988
2021-03-31
1.0022
2021-03-24
0.9938
2021-03-17
0.9960
2021-03-10
0.9920
2021-03-03
0.9993
2021-02-24
1.0007
2021-02-18
1.0080
2021-02-10
1.0085
2021-02-03
1.0048
2021-01-27
1.0053
2021-01-20
1.0034
2021-01-13
1.0019
2021-01-06
1.0000
注：网站公布数据仅供参考，交易数据以实际网点公布为准。