产品名称：工银理财·智合私银尊享多资产FOF产品（20GS5840）
产品代码：20GS5840 |
|
估值截止日
|
理财资产单位净值
|
|
2020-12-16
|
1.0186
|
|
2020-12-09
|
1.0167
|
|
2020-12-02
|
1.0162
|
|
2020-11-25
|
1.0136
|
|
2020-11-18
|
1.0143
|
|
2020-11-11
|
1.0146
|
|
2020-11-04
|
1.0140
|
|
2020-10-28
|
1.0123
|
|
2020-10-21
|
1.0128
|
|
2020-10-14
|
1.0133
|
|
2020-09-30
|
1.0076
|
|
2020-09-23
|
1.0078
|
|
2020-09-16
|
1.0093
|
|
2020-09-09
|
1.0062
|
|
2020-09-02
|
1.0145
|
|
2020-08-26
|
1.0100
|
|
2020-08-19
|
1.0081
|
|
2020-08-12
|
1.0046
|
|
2020-08-05
|
1.0097
|
|
2020-07-29
|
1.0055
|
|
2020-07-22
|
1.0044
|
|