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 |
2025-01-07 |
3.1130 |
3.1130 |
2 |
2025-01-06 |
3.1080 |
3.1080 |
3 |
2025-01-03 |
3.1080 |
3.1080 |
4 |
2025-01-02 |
3.1300 |
3.1300 |
5 |
2024-12-31 |
3.1860 |
3.1860 |
6 |
2024-12-30 |
3.2330 |
3.2330 |
7 |
2024-12-27 |
3.2370 |
3.2370 |
8 |
2024-12-26 |
3.2270 |
3.2270 |
9 |
2024-12-25 |
3.2360 |
3.2360 |
10 |
2024-12-24 |
3.2390 |
3.2390 |
11 |
2024-12-23 |
3.2170 |
3.2170 |
12 |
2024-12-20 |
3.2280 |
3.2280 |
13 |
2024-12-19 |
3.2380 |
3.2380 |
14 |
2024-12-18 |
3.2290 |
3.2290 |
15 |
2024-12-17 |
3.2070 |
3.2070 |
16 |
2024-12-16 |
3.2140 |
3.2140 |
17 |
2024-12-13 |
3.2430 |
3.2430 |
18 |
2024-12-12 |
3.3070 |
3.3070 |
19 |
2024-12-11 |
3.2910 |
3.2910 |
20 |
2024-12-10 |
3.2660 |
3.2660 |
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