工银专精特新混合A(015135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.9096 |
0.9096 |
| 2 |
2026-10-23 |
0.9110 |
0.9110 |
| 3 |
2026-10-22 |
0.8914 |
0.8914 |
| 4 |
2026-10-21 |
0.9124 |
0.9124 |
| 5 |
2026-10-20 |
0.9241 |
0.9241 |
| 6 |
2026-10-19 |
0.9125 |
0.9125 |
| 7 |
2026-10-16 |
0.9079 |
0.9079 |
| 8 |
2026-10-15 |
0.8999 |
0.8999 |
| 9 |
2026-10-14 |
0.9213 |
0.9213 |
| 10 |
2026-10-13 |
0.9404 |
0.9404 |
| 11 |
2026-10-12 |
0.9447 |
0.9447 |
| 12 |
2026-10-09 |
0.9567 |
0.9567 |
| 13 |
2026-10-08 |
0.9502 |
0.9502 |
| 14 |
2026-09-30 |
0.9655 |
0.9655 |
| 15 |
2026-09-29 |
0.9537 |
0.9537 |
| 16 |
2026-09-28 |
0.9552 |
0.9552 |
| 17 |
2026-09-24 |
0.9781 |
0.9781 |
| 18 |
2026-09-23 |
0.9977 |
0.9977 |
| 19 |
2026-09-22 |
0.9884 |
0.9884 |
| 20 |
2026-09-21 |
0.9914 |
0.9914 |
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