工银研究精选股票(000803)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.5630 |
2.5630 |
2 |
2024-04-18 |
2.6060 |
2.6060 |
3 |
2024-04-17 |
2.6230 |
2.6230 |
4 |
2024-04-16 |
2.5730 |
2.5730 |
5 |
2024-04-15 |
2.6110 |
2.6110 |
6 |
2024-04-12 |
2.5910 |
2.5910 |
7 |
2024-04-11 |
2.6280 |
2.6280 |
8 |
2024-04-10 |
2.6320 |
2.6320 |
9 |
2024-04-09 |
2.6910 |
2.6910 |
10 |
2024-04-08 |
2.6810 |
2.6810 |
11 |
2024-04-03 |
2.7340 |
2.7340 |
12 |
2024-04-02 |
2.7610 |
2.7610 |
13 |
2024-04-01 |
2.8100 |
2.8100 |
14 |
2024-03-29 |
2.7390 |
2.7390 |
15 |
2024-03-28 |
2.7460 |
2.7460 |
16 |
2024-03-27 |
2.7110 |
2.7110 |
17 |
2024-03-26 |
2.7740 |
2.7740 |
18 |
2024-03-25 |
2.7580 |
2.7580 |
19 |
2024-03-22 |
2.7970 |
2.7970 |
20 |
2024-03-21 |
2.7920 |
2.7920 |
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