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 |
2026-05-25 |
1.2766 |
1.2766 |
| 2 |
2026-05-22 |
1.2327 |
1.2327 |
| 3 |
2026-05-21 |
1.1835 |
1.1835 |
| 4 |
2026-05-20 |
1.2331 |
1.2331 |
| 5 |
2026-05-19 |
1.2007 |
1.2007 |
| 6 |
2026-05-18 |
1.1877 |
1.1877 |
| 7 |
2026-05-15 |
1.1831 |
1.1831 |
| 8 |
2026-05-14 |
1.2025 |
1.2025 |
| 9 |
2026-05-13 |
1.2297 |
1.2297 |
| 10 |
2026-05-12 |
1.2076 |
1.2076 |
| 11 |
2026-05-11 |
1.1845 |
1.1845 |
| 12 |
2026-05-08 |
1.1497 |
1.1497 |
| 13 |
2026-05-07 |
1.1696 |
1.1696 |
| 14 |
2026-05-06 |
1.1424 |
1.1424 |
| 15 |
2026-04-30 |
1.1180 |
1.1180 |
| 16 |
2026-04-29 |
1.0947 |
1.0947 |
| 17 |
2026-04-28 |
1.0726 |
1.0726 |
| 18 |
2026-04-27 |
1.0828 |
1.0828 |
| 19 |
2026-04-24 |
1.0803 |
1.0803 |
| 20 |
2026-04-23 |
1.0838 |
1.0838 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
