工银景气优选混合A(011884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
1.0051 |
1.0051 |
| 2 |
2026-10-13 |
1.0286 |
1.0286 |
| 3 |
2026-10-12 |
1.0215 |
1.0215 |
| 4 |
2026-10-09 |
1.0450 |
1.0450 |
| 5 |
2026-10-08 |
1.0487 |
1.0487 |
| 6 |
2026-09-30 |
1.0753 |
1.0753 |
| 7 |
2026-09-29 |
1.0827 |
1.0827 |
| 8 |
2026-09-28 |
1.0796 |
1.0796 |
| 9 |
2026-09-24 |
1.1217 |
1.1217 |
| 10 |
2026-09-23 |
1.1466 |
1.1466 |
| 11 |
2026-09-22 |
1.1498 |
1.1498 |
| 12 |
2026-09-21 |
1.1532 |
1.1532 |
| 13 |
2026-09-18 |
1.1490 |
1.1490 |
| 14 |
2026-09-17 |
1.1318 |
1.1318 |
| 15 |
2026-09-16 |
1.1388 |
1.1388 |
| 16 |
2026-09-15 |
1.1161 |
1.1161 |
| 17 |
2026-09-14 |
1.1135 |
1.1135 |
| 18 |
2026-09-11 |
1.1300 |
1.1300 |
| 19 |
2026-09-10 |
1.1268 |
1.1268 |
| 20 |
2026-09-09 |
1.1295 |
1.1295 |
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