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 |
2026-07-14 |
1.3550 |
1.3550 |
| 2 |
2026-07-13 |
1.2875 |
1.2875 |
| 3 |
2026-07-10 |
1.3294 |
1.3294 |
| 4 |
2026-07-09 |
1.4081 |
1.4081 |
| 5 |
2026-07-08 |
1.3177 |
1.3177 |
| 6 |
2026-07-07 |
1.3318 |
1.3318 |
| 7 |
2026-07-06 |
1.3284 |
1.3284 |
| 8 |
2026-07-03 |
1.3494 |
1.3494 |
| 9 |
2026-07-02 |
1.3386 |
1.3386 |
| 10 |
2026-07-01 |
1.4373 |
1.4373 |
| 11 |
2026-06-30 |
1.4964 |
1.4964 |
| 12 |
2026-06-29 |
1.4448 |
1.4448 |
| 13 |
2026-06-26 |
1.4408 |
1.4408 |
| 14 |
2026-06-25 |
1.5068 |
1.5068 |
| 15 |
2026-06-24 |
1.4468 |
1.4468 |
| 16 |
2026-06-23 |
1.4086 |
1.4086 |
| 17 |
2026-06-22 |
1.4572 |
1.4572 |
| 18 |
2026-06-18 |
1.4354 |
1.4354 |
| 19 |
2026-06-17 |
1.3879 |
1.3879 |
| 20 |
2026-06-16 |
1.3502 |
1.3502 |
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