工银专精特新混合C(015136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9229 |
0.9229 |
| 2 |
2026-04-02 |
0.9347 |
0.9347 |
| 3 |
2026-04-01 |
0.9453 |
0.9453 |
| 4 |
2026-03-31 |
0.9254 |
0.9254 |
| 5 |
2026-03-30 |
0.9424 |
0.9424 |
| 6 |
2026-03-27 |
0.9463 |
0.9463 |
| 7 |
2026-03-26 |
0.9337 |
0.9337 |
| 8 |
2026-03-25 |
0.9454 |
0.9454 |
| 9 |
2026-03-24 |
0.9255 |
0.9255 |
| 10 |
2026-03-23 |
0.9026 |
0.9026 |
| 11 |
2026-03-20 |
0.9559 |
0.9559 |
| 12 |
2026-03-19 |
0.9711 |
0.9711 |
| 13 |
2026-03-18 |
1.0032 |
1.0032 |
| 14 |
2026-03-17 |
0.9968 |
0.9968 |
| 15 |
2026-03-16 |
1.0129 |
1.0129 |
| 16 |
2026-03-13 |
1.0182 |
1.0182 |
| 17 |
2026-03-12 |
1.0174 |
1.0174 |
| 18 |
2026-03-11 |
1.0197 |
1.0197 |
| 19 |
2026-03-10 |
1.0211 |
1.0211 |
| 20 |
2026-03-09 |
0.9979 |
0.9979 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
