工银研究精选股票(000803)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
4.0610 |
4.0610 |
| 2 |
2026-07-22 |
3.9990 |
3.9990 |
| 3 |
2026-07-21 |
3.9490 |
3.9490 |
| 4 |
2026-07-20 |
3.9420 |
3.9420 |
| 5 |
2026-07-17 |
3.8830 |
3.8830 |
| 6 |
2026-07-16 |
3.9080 |
3.9080 |
| 7 |
2026-07-15 |
3.9140 |
3.9140 |
| 8 |
2026-07-14 |
3.8560 |
3.8560 |
| 9 |
2026-07-13 |
3.8120 |
3.8120 |
| 10 |
2026-07-10 |
3.8560 |
3.8560 |
| 11 |
2026-07-09 |
3.8430 |
3.8430 |
| 12 |
2026-07-08 |
3.8750 |
3.8750 |
| 13 |
2026-07-07 |
3.9040 |
3.9040 |
| 14 |
2026-07-06 |
3.9450 |
3.9450 |
| 15 |
2026-07-03 |
3.8890 |
3.8890 |
| 16 |
2026-07-02 |
3.8730 |
3.8730 |
| 17 |
2026-07-01 |
3.9000 |
3.9000 |
| 18 |
2026-06-30 |
3.8920 |
3.8920 |
| 19 |
2026-06-29 |
3.9450 |
3.9450 |
| 20 |
2026-06-26 |
3.9260 |
3.9260 |
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