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 |
2026-08-28 |
0.9561 |
0.9561 |
| 2 |
2026-08-27 |
0.9461 |
0.9461 |
| 3 |
2026-08-26 |
0.9452 |
0.9452 |
| 4 |
2026-08-25 |
0.9445 |
0.9445 |
| 5 |
2026-08-24 |
0.9405 |
0.9405 |
| 6 |
2026-08-21 |
0.9361 |
0.9361 |
| 7 |
2026-08-20 |
0.9362 |
0.9362 |
| 8 |
2026-08-19 |
0.9285 |
0.9285 |
| 9 |
2026-08-18 |
0.9493 |
0.9493 |
| 10 |
2026-08-17 |
0.9498 |
0.9498 |
| 11 |
2026-08-14 |
0.9299 |
0.9299 |
| 12 |
2026-08-13 |
0.9281 |
0.9281 |
| 13 |
2026-08-12 |
0.9384 |
0.9384 |
| 14 |
2026-08-11 |
0.9333 |
0.9333 |
| 15 |
2026-08-10 |
0.9421 |
0.9421 |
| 16 |
2026-08-07 |
0.9341 |
0.9341 |
| 17 |
2026-08-06 |
0.9325 |
0.9325 |
| 18 |
2026-08-05 |
0.9352 |
0.9352 |
| 19 |
2026-08-04 |
0.9315 |
0.9315 |
| 20 |
2026-08-03 |
0.9264 |
0.9264 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
