工银优质发展混合C(014667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3125 |
1.3125 |
| 2 |
2026-04-14 |
1.3198 |
1.3198 |
| 3 |
2026-04-13 |
1.3149 |
1.3149 |
| 4 |
2026-04-10 |
1.3088 |
1.3088 |
| 5 |
2026-04-09 |
1.2945 |
1.2945 |
| 6 |
2026-04-08 |
1.2950 |
1.2950 |
| 7 |
2026-04-07 |
1.2566 |
1.2566 |
| 8 |
2026-04-03 |
1.2537 |
1.2537 |
| 9 |
2026-04-02 |
1.2698 |
1.2698 |
| 10 |
2026-04-01 |
1.2851 |
1.2851 |
| 11 |
2026-03-31 |
1.2733 |
1.2733 |
| 12 |
2026-03-30 |
1.2794 |
1.2794 |
| 13 |
2026-03-27 |
1.2887 |
1.2887 |
| 14 |
2026-03-26 |
1.2844 |
1.2844 |
| 15 |
2026-03-25 |
1.2940 |
1.2940 |
| 16 |
2026-03-24 |
1.2603 |
1.2603 |
| 17 |
2026-03-23 |
1.2524 |
1.2524 |
| 18 |
2026-03-20 |
1.2882 |
1.2882 |
| 19 |
2026-03-19 |
1.2887 |
1.2887 |
| 20 |
2026-03-18 |
1.3148 |
1.3148 |
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