工银优选对冲灵活配置混合发起C(010669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9328 |
0.9328 |
| 2 |
2026-10-23 |
0.9320 |
0.9320 |
| 3 |
2026-10-22 |
0.9317 |
0.9317 |
| 4 |
2026-10-21 |
0.9317 |
0.9317 |
| 5 |
2026-10-20 |
0.9330 |
0.9330 |
| 6 |
2026-10-19 |
0.9306 |
0.9306 |
| 7 |
2026-10-16 |
0.9340 |
0.9340 |
| 8 |
2026-10-15 |
0.9334 |
0.9334 |
| 9 |
2026-10-14 |
0.9318 |
0.9318 |
| 10 |
2026-10-13 |
0.9315 |
0.9315 |
| 11 |
2026-10-12 |
0.9318 |
0.9318 |
| 12 |
2026-10-09 |
0.9309 |
0.9309 |
| 13 |
2026-10-08 |
0.9320 |
0.9320 |
| 14 |
2026-09-30 |
0.9321 |
0.9321 |
| 15 |
2026-09-29 |
0.9323 |
0.9323 |
| 16 |
2026-09-28 |
0.9327 |
0.9327 |
| 17 |
2026-09-24 |
0.9358 |
0.9358 |
| 18 |
2026-09-23 |
0.9353 |
0.9353 |
| 19 |
2026-09-22 |
0.9366 |
0.9366 |
| 20 |
2026-09-21 |
0.9392 |
0.9392 |
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