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 |
2026-08-28 |
1.1005 |
1.1005 |
| 2 |
2026-08-27 |
1.1120 |
1.1120 |
| 3 |
2026-08-26 |
1.0855 |
1.0855 |
| 4 |
2026-08-25 |
1.0766 |
1.0766 |
| 5 |
2026-08-24 |
1.0871 |
1.0871 |
| 6 |
2026-08-21 |
1.1279 |
1.1279 |
| 7 |
2026-08-20 |
1.1083 |
1.1083 |
| 8 |
2026-08-19 |
1.1052 |
1.1052 |
| 9 |
2026-08-18 |
1.1873 |
1.1873 |
| 10 |
2026-08-17 |
1.1955 |
1.1955 |
| 11 |
2026-08-14 |
1.1455 |
1.1455 |
| 12 |
2026-08-13 |
1.1268 |
1.1268 |
| 13 |
2026-08-12 |
1.1351 |
1.1351 |
| 14 |
2026-08-11 |
1.1096 |
1.1096 |
| 15 |
2026-08-10 |
1.1138 |
1.1138 |
| 16 |
2026-08-07 |
1.1350 |
1.1350 |
| 17 |
2026-08-06 |
1.1015 |
1.1015 |
| 18 |
2026-08-05 |
1.0919 |
1.0919 |
| 19 |
2026-08-04 |
1.0578 |
1.0578 |
| 20 |
2026-08-03 |
0.9893 |
0.9893 |
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