工银优势领航混合A(014333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8432 |
0.8432 |
| 2 |
2026-10-23 |
0.8601 |
0.8601 |
| 3 |
2026-10-22 |
0.8428 |
0.8428 |
| 4 |
2026-10-21 |
0.8815 |
0.8815 |
| 5 |
2026-10-20 |
0.8942 |
0.8942 |
| 6 |
2026-10-19 |
0.9017 |
0.9017 |
| 7 |
2026-10-16 |
0.9099 |
0.9099 |
| 8 |
2026-10-15 |
0.9126 |
0.9126 |
| 9 |
2026-10-14 |
0.9331 |
0.9331 |
| 10 |
2026-10-13 |
0.9570 |
0.9570 |
| 11 |
2026-10-12 |
0.9560 |
0.9560 |
| 12 |
2026-10-09 |
0.9747 |
0.9747 |
| 13 |
2026-10-08 |
0.9714 |
0.9714 |
| 14 |
2026-09-30 |
1.0011 |
1.0011 |
| 15 |
2026-09-29 |
1.0064 |
1.0064 |
| 16 |
2026-09-28 |
1.0031 |
1.0031 |
| 17 |
2026-09-24 |
1.0410 |
1.0410 |
| 18 |
2026-09-23 |
1.0679 |
1.0679 |
| 19 |
2026-09-22 |
1.0704 |
1.0704 |
| 20 |
2026-09-21 |
1.0714 |
1.0714 |
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