工银专精特新混合A(015135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9752 |
0.9752 |
| 2 |
2025-11-13 |
0.9885 |
0.9885 |
| 3 |
2025-11-12 |
0.9789 |
0.9789 |
| 4 |
2025-11-11 |
0.9770 |
0.9770 |
| 5 |
2025-11-10 |
0.9837 |
0.9837 |
| 6 |
2025-11-07 |
0.9840 |
0.9840 |
| 7 |
2025-11-06 |
0.9953 |
0.9953 |
| 8 |
2025-11-05 |
0.9821 |
0.9821 |
| 9 |
2025-11-04 |
0.9761 |
0.9761 |
| 10 |
2025-11-03 |
0.9986 |
0.9986 |
| 11 |
2025-10-31 |
1.0000 |
1.0000 |
| 12 |
2025-10-30 |
0.9907 |
0.9907 |
| 13 |
2025-10-29 |
1.0136 |
1.0136 |
| 14 |
2025-10-28 |
0.9926 |
0.9926 |
| 15 |
2025-10-27 |
0.9976 |
0.9976 |
| 16 |
2025-10-24 |
0.9773 |
0.9773 |
| 17 |
2025-10-23 |
0.9582 |
0.9582 |
| 18 |
2025-10-22 |
0.9640 |
0.9640 |
| 19 |
2025-10-21 |
0.9659 |
0.9659 |
| 20 |
2025-10-20 |
0.9482 |
0.9482 |
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