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 |
2026-03-05 |
4.3490 |
4.3490 |
| 2 |
2026-03-04 |
4.3400 |
4.3400 |
| 3 |
2026-03-03 |
4.4220 |
4.4220 |
| 4 |
2026-03-02 |
4.4970 |
4.4970 |
| 5 |
2026-02-27 |
4.5240 |
4.5240 |
| 6 |
2026-02-26 |
4.5240 |
4.5240 |
| 7 |
2026-02-25 |
4.5470 |
4.5470 |
| 8 |
2026-02-24 |
4.4980 |
4.4980 |
| 9 |
2026-02-13 |
4.4640 |
4.4640 |
| 10 |
2026-02-12 |
4.5310 |
4.5310 |
| 11 |
2026-02-11 |
4.5480 |
4.5480 |
| 12 |
2026-02-10 |
4.5670 |
4.5670 |
| 13 |
2026-02-09 |
4.5870 |
4.5870 |
| 14 |
2026-02-06 |
4.5270 |
4.5270 |
| 15 |
2026-02-05 |
4.5470 |
4.5470 |
| 16 |
2026-02-04 |
4.5770 |
4.5770 |
| 17 |
2026-02-03 |
4.4730 |
4.4730 |
| 18 |
2026-02-02 |
4.4020 |
4.4020 |
| 19 |
2026-01-30 |
4.4930 |
4.4930 |
| 20 |
2026-01-29 |
4.5070 |
4.5070 |
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