工银优质精选混合A(487021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.6550 |
3.6550 |
| 2 |
2026-04-16 |
3.6450 |
3.6450 |
| 3 |
2026-04-15 |
3.5460 |
3.5460 |
| 4 |
2026-04-14 |
3.5750 |
3.5750 |
| 5 |
2026-04-13 |
3.5170 |
3.5170 |
| 6 |
2026-04-10 |
3.4980 |
3.4980 |
| 7 |
2026-04-09 |
3.4230 |
3.4230 |
| 8 |
2026-04-08 |
3.4420 |
3.4420 |
| 9 |
2026-04-07 |
3.2760 |
3.2760 |
| 10 |
2026-04-03 |
3.2890 |
3.2890 |
| 11 |
2026-04-02 |
3.3160 |
3.3160 |
| 12 |
2026-04-01 |
3.3620 |
3.3620 |
| 13 |
2026-03-31 |
3.2540 |
3.2540 |
| 14 |
2026-03-30 |
3.3180 |
3.3180 |
| 15 |
2026-03-27 |
3.3290 |
3.3290 |
| 16 |
2026-03-26 |
3.2750 |
3.2750 |
| 17 |
2026-03-25 |
3.3220 |
3.3220 |
| 18 |
2026-03-24 |
3.2430 |
3.2430 |
| 19 |
2026-03-23 |
3.1920 |
3.1920 |
| 20 |
2026-03-20 |
3.3070 |
3.3070 |
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