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 |
2026-03-05 |
1.0249 |
1.0249 |
| 2 |
2026-03-04 |
1.0106 |
1.0106 |
| 3 |
2026-03-03 |
1.0154 |
1.0154 |
| 4 |
2026-03-02 |
1.0571 |
1.0571 |
| 5 |
2026-02-27 |
1.0748 |
1.0748 |
| 6 |
2026-02-26 |
1.0740 |
1.0740 |
| 7 |
2026-02-25 |
1.0637 |
1.0637 |
| 8 |
2026-02-24 |
1.0539 |
1.0539 |
| 9 |
2026-02-13 |
1.0450 |
1.0450 |
| 10 |
2026-02-12 |
1.0537 |
1.0537 |
| 11 |
2026-02-11 |
1.0527 |
1.0527 |
| 12 |
2026-02-10 |
1.0514 |
1.0514 |
| 13 |
2026-02-09 |
1.0538 |
1.0538 |
| 14 |
2026-02-06 |
1.0459 |
1.0459 |
| 15 |
2026-02-05 |
1.0406 |
1.0406 |
| 16 |
2026-02-04 |
1.0507 |
1.0507 |
| 17 |
2026-02-03 |
1.0593 |
1.0593 |
| 18 |
2026-02-02 |
1.0375 |
1.0375 |
| 19 |
2026-01-30 |
1.0799 |
1.0799 |
| 20 |
2026-01-29 |
1.0793 |
1.0793 |
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