工银行业优选混合A(014466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9717 |
0.9717 |
| 2 |
2026-10-13 |
0.9776 |
0.9776 |
| 3 |
2026-10-12 |
0.9749 |
0.9749 |
| 4 |
2026-10-09 |
0.9684 |
0.9684 |
| 5 |
2026-10-08 |
0.9658 |
0.9658 |
| 6 |
2026-09-30 |
0.9693 |
0.9693 |
| 7 |
2026-09-29 |
0.9587 |
0.9587 |
| 8 |
2026-09-28 |
0.9575 |
0.9575 |
| 9 |
2026-09-24 |
0.9720 |
0.9720 |
| 10 |
2026-09-23 |
0.9748 |
0.9748 |
| 11 |
2026-09-22 |
0.9765 |
0.9765 |
| 12 |
2026-09-21 |
0.9803 |
0.9803 |
| 13 |
2026-09-18 |
0.9759 |
0.9759 |
| 14 |
2026-09-17 |
0.9636 |
0.9636 |
| 15 |
2026-09-16 |
0.9597 |
0.9597 |
| 16 |
2026-09-15 |
0.9559 |
0.9559 |
| 17 |
2026-09-14 |
0.9629 |
0.9629 |
| 18 |
2026-09-11 |
0.9638 |
0.9638 |
| 19 |
2026-09-10 |
0.9816 |
0.9816 |
| 20 |
2026-09-09 |
0.9888 |
0.9888 |
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