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 |
2026-10-14 |
0.9471 |
0.9471 |
| 2 |
2026-10-13 |
0.9528 |
0.9528 |
| 3 |
2026-10-12 |
0.9502 |
0.9502 |
| 4 |
2026-10-09 |
0.9439 |
0.9439 |
| 5 |
2026-10-08 |
0.9414 |
0.9414 |
| 6 |
2026-09-30 |
0.9449 |
0.9449 |
| 7 |
2026-09-29 |
0.9346 |
0.9346 |
| 8 |
2026-09-28 |
0.9335 |
0.9335 |
| 9 |
2026-09-24 |
0.9477 |
0.9477 |
| 10 |
2026-09-23 |
0.9504 |
0.9504 |
| 11 |
2026-09-22 |
0.9521 |
0.9521 |
| 12 |
2026-09-21 |
0.9558 |
0.9558 |
| 13 |
2026-09-18 |
0.9515 |
0.9515 |
| 14 |
2026-09-17 |
0.9396 |
0.9396 |
| 15 |
2026-09-16 |
0.9358 |
0.9358 |
| 16 |
2026-09-15 |
0.9321 |
0.9321 |
| 17 |
2026-09-14 |
0.9390 |
0.9390 |
| 18 |
2026-09-11 |
0.9399 |
0.9399 |
| 19 |
2026-09-10 |
0.9572 |
0.9572 |
| 20 |
2026-09-09 |
0.9643 |
0.9643 |
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