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 |
2024-04-18 |
2.5480 |
2.5480 |
2 |
2024-04-17 |
2.5530 |
2.5530 |
3 |
2024-04-16 |
2.5280 |
2.5280 |
4 |
2024-04-15 |
2.5530 |
2.5530 |
5 |
2024-04-12 |
2.5180 |
2.5180 |
6 |
2024-04-11 |
2.5350 |
2.5350 |
7 |
2024-04-10 |
2.5350 |
2.5350 |
8 |
2024-04-09 |
2.5490 |
2.5490 |
9 |
2024-04-08 |
2.5480 |
2.5480 |
10 |
2024-04-03 |
2.5610 |
2.5610 |
11 |
2024-04-02 |
2.5560 |
2.5560 |
12 |
2024-04-01 |
2.5560 |
2.5560 |
13 |
2024-03-29 |
2.5240 |
2.5240 |
14 |
2024-03-28 |
2.5090 |
2.5090 |
15 |
2024-03-27 |
2.5030 |
2.5030 |
16 |
2024-03-26 |
2.5160 |
2.5160 |
17 |
2024-03-25 |
2.4980 |
2.4980 |
18 |
2024-03-22 |
2.5150 |
2.5150 |
19 |
2024-03-21 |
2.5430 |
2.5430 |
20 |
2024-03-20 |
2.5450 |
2.5450 |
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