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 |
2025-12-29 |
0.9708 |
0.9708 |
| 2 |
2025-12-26 |
0.9692 |
0.9692 |
| 3 |
2025-12-25 |
0.9706 |
0.9706 |
| 4 |
2025-12-24 |
0.9722 |
0.9722 |
| 5 |
2025-12-23 |
0.9740 |
0.9740 |
| 6 |
2025-12-22 |
0.9726 |
0.9726 |
| 7 |
2025-12-19 |
0.9743 |
0.9743 |
| 8 |
2025-12-18 |
0.9741 |
0.9741 |
| 9 |
2025-12-17 |
0.9734 |
0.9734 |
| 10 |
2025-12-16 |
0.9732 |
0.9732 |
| 11 |
2025-12-15 |
0.9714 |
0.9714 |
| 12 |
2025-12-12 |
0.9694 |
0.9694 |
| 13 |
2025-12-11 |
0.9680 |
0.9680 |
| 14 |
2025-12-10 |
0.9673 |
0.9673 |
| 15 |
2025-12-09 |
0.9662 |
0.9662 |
| 16 |
2025-12-08 |
0.9653 |
0.9653 |
| 17 |
2025-12-05 |
0.9683 |
0.9683 |
| 18 |
2025-12-04 |
0.9694 |
0.9694 |
| 19 |
2025-12-03 |
0.9698 |
0.9698 |
| 20 |
2025-12-02 |
0.9696 |
0.9696 |
微信公众号
证券之星APP
基本资料
