工银优势领航混合A(014333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0220 |
1.0220 |
| 2 |
2026-04-14 |
1.0237 |
1.0237 |
| 3 |
2026-04-13 |
1.0034 |
1.0034 |
| 4 |
2026-04-10 |
1.0002 |
1.0002 |
| 5 |
2026-04-09 |
0.9814 |
0.9814 |
| 6 |
2026-04-08 |
0.9767 |
0.9767 |
| 7 |
2026-04-07 |
0.9241 |
0.9241 |
| 8 |
2026-04-03 |
0.9241 |
0.9241 |
| 9 |
2026-04-02 |
0.9270 |
0.9270 |
| 10 |
2026-04-01 |
0.9458 |
0.9458 |
| 11 |
2026-03-31 |
0.9132 |
0.9132 |
| 12 |
2026-03-30 |
0.9339 |
0.9339 |
| 13 |
2026-03-27 |
0.9302 |
0.9302 |
| 14 |
2026-03-26 |
0.9198 |
0.9198 |
| 15 |
2026-03-25 |
0.9394 |
0.9394 |
| 16 |
2026-03-24 |
0.9305 |
0.9305 |
| 17 |
2026-03-23 |
0.9110 |
0.9110 |
| 18 |
2026-03-20 |
0.9528 |
0.9528 |
| 19 |
2026-03-19 |
0.9592 |
0.9592 |
| 20 |
2026-03-18 |
0.9907 |
0.9907 |
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