工银优势领航混合C(014334)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8129 |
0.8129 |
| 2 |
2026-10-23 |
0.8292 |
0.8292 |
| 3 |
2026-10-22 |
0.8125 |
0.8125 |
| 4 |
2026-10-21 |
0.8499 |
0.8499 |
| 5 |
2026-10-20 |
0.8622 |
0.8622 |
| 6 |
2026-10-19 |
0.8694 |
0.8694 |
| 7 |
2026-10-16 |
0.8774 |
0.8774 |
| 8 |
2026-10-15 |
0.8800 |
0.8800 |
| 9 |
2026-10-14 |
0.8998 |
0.8998 |
| 10 |
2026-10-13 |
0.9229 |
0.9229 |
| 11 |
2026-10-12 |
0.9219 |
0.9219 |
| 12 |
2026-10-09 |
0.9400 |
0.9400 |
| 13 |
2026-10-08 |
0.9369 |
0.9369 |
| 14 |
2026-09-30 |
0.9656 |
0.9656 |
| 15 |
2026-09-29 |
0.9708 |
0.9708 |
| 16 |
2026-09-28 |
0.9677 |
0.9677 |
| 17 |
2026-09-24 |
1.0043 |
1.0043 |
| 18 |
2026-09-23 |
1.0302 |
1.0302 |
| 19 |
2026-09-22 |
1.0327 |
1.0327 |
| 20 |
2026-09-21 |
1.0337 |
1.0337 |
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