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 |
2026-02-27 |
0.9832 |
0.9832 |
| 2 |
2026-02-26 |
0.9827 |
0.9827 |
| 3 |
2026-02-25 |
0.9796 |
0.9796 |
| 4 |
2026-02-24 |
0.9767 |
0.9767 |
| 5 |
2026-02-13 |
0.9747 |
0.9747 |
| 6 |
2026-02-12 |
0.9741 |
0.9741 |
| 7 |
2026-02-11 |
0.9745 |
0.9745 |
| 8 |
2026-02-10 |
0.9735 |
0.9735 |
| 9 |
2026-02-09 |
0.9748 |
0.9748 |
| 10 |
2026-02-06 |
0.9758 |
0.9758 |
| 11 |
2026-02-05 |
0.9756 |
0.9756 |
| 12 |
2026-02-04 |
0.9781 |
0.9781 |
| 13 |
2026-02-03 |
0.9764 |
0.9764 |
| 14 |
2026-02-02 |
0.9779 |
0.9779 |
| 15 |
2026-01-30 |
0.9779 |
0.9779 |
| 16 |
2026-01-29 |
0.9777 |
0.9777 |
| 17 |
2026-01-28 |
0.9816 |
0.9816 |
| 18 |
2026-01-27 |
0.9819 |
0.9819 |
| 19 |
2026-01-26 |
0.9825 |
0.9825 |
| 20 |
2026-01-23 |
0.9840 |
0.9840 |
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