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 |
2026-08-28 |
1.1348 |
1.1348 |
| 2 |
2026-08-27 |
1.1466 |
1.1466 |
| 3 |
2026-08-26 |
1.1194 |
1.1194 |
| 4 |
2026-08-25 |
1.1102 |
1.1102 |
| 5 |
2026-08-24 |
1.1209 |
1.1209 |
| 6 |
2026-08-21 |
1.1630 |
1.1630 |
| 7 |
2026-08-20 |
1.1428 |
1.1428 |
| 8 |
2026-08-19 |
1.1395 |
1.1395 |
| 9 |
2026-08-18 |
1.2241 |
1.2241 |
| 10 |
2026-08-17 |
1.2326 |
1.2326 |
| 11 |
2026-08-14 |
1.1810 |
1.1810 |
| 12 |
2026-08-13 |
1.1617 |
1.1617 |
| 13 |
2026-08-12 |
1.1702 |
1.1702 |
| 14 |
2026-08-11 |
1.1440 |
1.1440 |
| 15 |
2026-08-10 |
1.1482 |
1.1482 |
| 16 |
2026-08-07 |
1.1700 |
1.1700 |
| 17 |
2026-08-06 |
1.1355 |
1.1355 |
| 18 |
2026-08-05 |
1.1256 |
1.1256 |
| 19 |
2026-08-04 |
1.0903 |
1.0903 |
| 20 |
2026-08-03 |
1.0198 |
1.0198 |
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