工银行业优选混合A(014466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0460 |
1.0460 |
| 2 |
2026-04-09 |
1.0406 |
1.0406 |
| 3 |
2026-04-08 |
1.0494 |
1.0494 |
| 4 |
2026-04-07 |
1.0170 |
1.0170 |
| 5 |
2026-04-03 |
1.0134 |
1.0134 |
| 6 |
2026-04-02 |
1.0271 |
1.0271 |
| 7 |
2026-04-01 |
1.0302 |
1.0302 |
| 8 |
2026-03-31 |
1.0236 |
1.0236 |
| 9 |
2026-03-30 |
1.0330 |
1.0330 |
| 10 |
2026-03-27 |
1.0260 |
1.0260 |
| 11 |
2026-03-26 |
1.0235 |
1.0235 |
| 12 |
2026-03-25 |
1.0429 |
1.0429 |
| 13 |
2026-03-24 |
1.0226 |
1.0226 |
| 14 |
2026-03-23 |
0.9999 |
0.9999 |
| 15 |
2026-03-20 |
1.0382 |
1.0382 |
| 16 |
2026-03-19 |
1.0452 |
1.0452 |
| 17 |
2026-03-18 |
1.0635 |
1.0635 |
| 18 |
2026-03-17 |
1.0679 |
1.0679 |
| 19 |
2026-03-16 |
1.0731 |
1.0731 |
| 20 |
2026-03-13 |
1.0975 |
1.0975 |
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