工银战略远见混合A(011932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.8466 |
0.8466 |
| 2 |
2026-10-13 |
0.8631 |
0.8631 |
| 3 |
2026-10-12 |
0.8681 |
0.8681 |
| 4 |
2026-10-09 |
0.8724 |
0.8724 |
| 5 |
2026-10-08 |
0.8695 |
0.8695 |
| 6 |
2026-09-30 |
0.8894 |
0.8894 |
| 7 |
2026-09-29 |
0.8898 |
0.8898 |
| 8 |
2026-09-28 |
0.8787 |
0.8787 |
| 9 |
2026-09-24 |
0.8961 |
0.8961 |
| 10 |
2026-09-23 |
0.9155 |
0.9155 |
| 11 |
2026-09-22 |
0.9195 |
0.9195 |
| 12 |
2026-09-21 |
0.9221 |
0.9221 |
| 13 |
2026-09-18 |
0.9081 |
0.9081 |
| 14 |
2026-09-17 |
0.8908 |
0.8908 |
| 15 |
2026-09-16 |
0.8917 |
0.8917 |
| 16 |
2026-09-15 |
0.8810 |
0.8810 |
| 17 |
2026-09-14 |
0.8827 |
0.8827 |
| 18 |
2026-09-11 |
0.8777 |
0.8777 |
| 19 |
2026-09-10 |
0.8920 |
0.8920 |
| 20 |
2026-09-09 |
0.8981 |
0.8981 |
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