工银优选对冲灵活配置混合发起C(010669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9825 |
0.9825 |
| 2 |
2026-04-15 |
0.9806 |
0.9806 |
| 3 |
2026-04-14 |
0.9845 |
0.9845 |
| 4 |
2026-04-13 |
0.9817 |
0.9817 |
| 5 |
2026-04-10 |
0.9805 |
0.9805 |
| 6 |
2026-04-09 |
0.9811 |
0.9811 |
| 7 |
2026-04-08 |
0.9801 |
0.9801 |
| 8 |
2026-04-07 |
0.9777 |
0.9777 |
| 9 |
2026-04-03 |
0.9753 |
0.9753 |
| 10 |
2026-04-02 |
0.9779 |
0.9779 |
| 11 |
2026-04-01 |
0.9770 |
0.9770 |
| 12 |
2026-03-31 |
0.9738 |
0.9738 |
| 13 |
2026-03-30 |
0.9754 |
0.9754 |
| 14 |
2026-03-27 |
0.9749 |
0.9749 |
| 15 |
2026-03-26 |
0.9728 |
0.9728 |
| 16 |
2026-03-25 |
0.9724 |
0.9724 |
| 17 |
2026-03-24 |
0.9694 |
0.9694 |
| 18 |
2026-03-23 |
0.9663 |
0.9663 |
| 19 |
2026-03-20 |
0.9671 |
0.9671 |
| 20 |
2026-03-19 |
0.9718 |
0.9718 |
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