工银行业优选混合C(014467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
0.9989 |
0.9989 |
| 2 |
2026-05-21 |
0.9969 |
0.9969 |
| 3 |
2026-05-20 |
1.0220 |
1.0220 |
| 4 |
2026-05-19 |
1.0306 |
1.0306 |
| 5 |
2026-05-18 |
1.0231 |
1.0231 |
| 6 |
2026-05-15 |
1.0333 |
1.0333 |
| 7 |
2026-05-14 |
1.0418 |
1.0418 |
| 8 |
2026-05-13 |
1.0598 |
1.0598 |
| 9 |
2026-05-12 |
1.0574 |
1.0574 |
| 10 |
2026-05-11 |
1.0599 |
1.0599 |
| 11 |
2026-05-08 |
1.0457 |
1.0457 |
| 12 |
2026-05-07 |
1.0476 |
1.0476 |
| 13 |
2026-05-06 |
1.0301 |
1.0301 |
| 14 |
2026-04-30 |
1.0199 |
1.0199 |
| 15 |
2026-04-29 |
1.0263 |
1.0263 |
| 16 |
2026-04-28 |
1.0131 |
1.0131 |
| 17 |
2026-04-27 |
1.0132 |
1.0132 |
| 18 |
2026-04-24 |
1.0258 |
1.0258 |
| 19 |
2026-04-23 |
1.0341 |
1.0341 |
| 20 |
2026-04-22 |
1.0337 |
1.0337 |
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