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 |
2026-07-24 |
0.9411 |
0.9411 |
| 2 |
2026-07-23 |
0.9683 |
0.9683 |
| 3 |
2026-07-22 |
0.9626 |
0.9626 |
| 4 |
2026-07-21 |
0.9621 |
0.9621 |
| 5 |
2026-07-20 |
0.9549 |
0.9549 |
| 6 |
2026-07-17 |
0.9630 |
0.9630 |
| 7 |
2026-07-16 |
1.0013 |
1.0013 |
| 8 |
2026-07-15 |
1.0034 |
1.0034 |
| 9 |
2026-07-14 |
0.9907 |
0.9907 |
| 10 |
2026-07-13 |
0.9684 |
0.9684 |
| 11 |
2026-07-10 |
1.0023 |
1.0023 |
| 12 |
2026-07-09 |
0.9919 |
0.9919 |
| 13 |
2026-07-08 |
0.9897 |
0.9897 |
| 14 |
2026-07-07 |
1.0087 |
1.0087 |
| 15 |
2026-07-06 |
1.0344 |
1.0344 |
| 16 |
2026-07-03 |
1.0536 |
1.0536 |
| 17 |
2026-07-02 |
1.0425 |
1.0425 |
| 18 |
2026-07-01 |
1.0440 |
1.0440 |
| 19 |
2026-06-30 |
1.0321 |
1.0321 |
| 20 |
2026-06-29 |
1.0179 |
1.0179 |
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
