工银景气优选混合C(011885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9739 |
0.9739 |
| 2 |
2026-10-13 |
0.9967 |
0.9967 |
| 3 |
2026-10-12 |
0.9898 |
0.9898 |
| 4 |
2026-10-09 |
1.0127 |
1.0127 |
| 5 |
2026-10-08 |
1.0162 |
1.0162 |
| 6 |
2026-09-30 |
1.0422 |
1.0422 |
| 7 |
2026-09-29 |
1.0494 |
1.0494 |
| 8 |
2026-09-28 |
1.0464 |
1.0464 |
| 9 |
2026-09-24 |
1.0872 |
1.0872 |
| 10 |
2026-09-23 |
1.1114 |
1.1114 |
| 11 |
2026-09-22 |
1.1145 |
1.1145 |
| 12 |
2026-09-21 |
1.1179 |
1.1179 |
| 13 |
2026-09-18 |
1.1138 |
1.1138 |
| 14 |
2026-09-17 |
1.0972 |
1.0972 |
| 15 |
2026-09-16 |
1.1040 |
1.1040 |
| 16 |
2026-09-15 |
1.0820 |
1.0820 |
| 17 |
2026-09-14 |
1.0795 |
1.0795 |
| 18 |
2026-09-11 |
1.0955 |
1.0955 |
| 19 |
2026-09-10 |
1.0925 |
1.0925 |
| 20 |
2026-09-09 |
1.0951 |
1.0951 |
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