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 |
2026-08-28 |
0.9426 |
0.9426 |
| 2 |
2026-08-27 |
0.9517 |
0.9517 |
| 3 |
2026-08-26 |
0.9455 |
0.9455 |
| 4 |
2026-08-25 |
0.9331 |
0.9331 |
| 5 |
2026-08-24 |
0.9397 |
0.9397 |
| 6 |
2026-08-21 |
0.9519 |
0.9519 |
| 7 |
2026-08-20 |
0.9516 |
0.9516 |
| 8 |
2026-08-19 |
0.9515 |
0.9515 |
| 9 |
2026-08-18 |
0.9819 |
0.9819 |
| 10 |
2026-08-17 |
0.9787 |
0.9787 |
| 11 |
2026-08-14 |
0.9558 |
0.9558 |
| 12 |
2026-08-13 |
0.9591 |
0.9591 |
| 13 |
2026-08-12 |
0.9709 |
0.9709 |
| 14 |
2026-08-11 |
0.9583 |
0.9583 |
| 15 |
2026-08-10 |
0.9726 |
0.9726 |
| 16 |
2026-08-07 |
0.9624 |
0.9624 |
| 17 |
2026-08-06 |
0.9416 |
0.9416 |
| 18 |
2026-08-05 |
0.9475 |
0.9475 |
| 19 |
2026-08-04 |
0.9319 |
0.9319 |
| 20 |
2026-08-03 |
0.9253 |
0.9253 |
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