工银景气优选混合A(011884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0052 |
1.0052 |
| 2 |
2026-04-09 |
0.9814 |
0.9814 |
| 3 |
2026-04-08 |
0.9791 |
0.9791 |
| 4 |
2026-04-07 |
0.9272 |
0.9272 |
| 5 |
2026-04-03 |
0.9249 |
0.9249 |
| 6 |
2026-04-02 |
0.9181 |
0.9181 |
| 7 |
2026-04-01 |
0.9356 |
0.9356 |
| 8 |
2026-03-31 |
0.9041 |
0.9041 |
| 9 |
2026-03-30 |
0.9270 |
0.9270 |
| 10 |
2026-03-27 |
0.9291 |
0.9291 |
| 11 |
2026-03-26 |
0.9282 |
0.9282 |
| 12 |
2026-03-25 |
0.9423 |
0.9423 |
| 13 |
2026-03-24 |
0.9237 |
0.9237 |
| 14 |
2026-03-23 |
0.9043 |
0.9043 |
| 15 |
2026-03-20 |
0.9385 |
0.9385 |
| 16 |
2026-03-19 |
0.9276 |
0.9276 |
| 17 |
2026-03-18 |
0.9479 |
0.9479 |
| 18 |
2026-03-17 |
0.9249 |
0.9249 |
| 19 |
2026-03-16 |
0.9428 |
0.9428 |
| 20 |
2026-03-13 |
0.9313 |
0.9313 |
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