工银优质发展混合C(014667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3775 |
1.3775 |
| 2 |
2026-02-25 |
1.3830 |
1.3830 |
| 3 |
2026-02-24 |
1.3687 |
1.3687 |
| 4 |
2026-02-13 |
1.3602 |
1.3602 |
| 5 |
2026-02-12 |
1.3788 |
1.3788 |
| 6 |
2026-02-11 |
1.3832 |
1.3832 |
| 7 |
2026-02-10 |
1.3889 |
1.3889 |
| 8 |
2026-02-09 |
1.3945 |
1.3945 |
| 9 |
2026-02-06 |
1.3784 |
1.3784 |
| 10 |
2026-02-05 |
1.3833 |
1.3833 |
| 11 |
2026-02-04 |
1.3922 |
1.3922 |
| 12 |
2026-02-03 |
1.3622 |
1.3622 |
| 13 |
2026-02-02 |
1.3417 |
1.3417 |
| 14 |
2026-01-30 |
1.3659 |
1.3659 |
| 15 |
2026-01-29 |
1.3689 |
1.3689 |
| 16 |
2026-01-28 |
1.3815 |
1.3815 |
| 17 |
2026-01-27 |
1.3921 |
1.3921 |
| 18 |
2026-01-26 |
1.4044 |
1.4044 |
| 19 |
2026-01-23 |
1.4107 |
1.4107 |
| 20 |
2026-01-22 |
1.4093 |
1.4093 |
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