工银优选对冲灵活配置混合发起A(010668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.9783 |
0.9783 |
| 2 |
2025-12-29 |
0.9800 |
0.9800 |
| 3 |
2025-12-26 |
0.9784 |
0.9784 |
| 4 |
2025-12-25 |
0.9798 |
0.9798 |
| 5 |
2025-12-24 |
0.9814 |
0.9814 |
| 6 |
2025-12-23 |
0.9832 |
0.9832 |
| 7 |
2025-12-22 |
0.9818 |
0.9818 |
| 8 |
2025-12-19 |
0.9835 |
0.9835 |
| 9 |
2025-12-18 |
0.9833 |
0.9833 |
| 10 |
2025-12-17 |
0.9825 |
0.9825 |
| 11 |
2025-12-16 |
0.9823 |
0.9823 |
| 12 |
2025-12-15 |
0.9805 |
0.9805 |
| 13 |
2025-12-12 |
0.9784 |
0.9784 |
| 14 |
2025-12-11 |
0.9770 |
0.9770 |
| 15 |
2025-12-10 |
0.9763 |
0.9763 |
| 16 |
2025-12-09 |
0.9752 |
0.9752 |
| 17 |
2025-12-08 |
0.9742 |
0.9742 |
| 18 |
2025-12-05 |
0.9773 |
0.9773 |
| 19 |
2025-12-04 |
0.9783 |
0.9783 |
| 20 |
2025-12-03 |
0.9787 |
0.9787 |
微信公众号
证券之星APP
基本资料
