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 |
2025-12-30 |
0.9765 |
0.9765 |
| 2 |
2025-12-29 |
0.9724 |
0.9724 |
| 3 |
2025-12-26 |
0.9803 |
0.9803 |
| 4 |
2025-12-25 |
0.9881 |
0.9881 |
| 5 |
2025-12-24 |
0.9732 |
0.9732 |
| 6 |
2025-12-23 |
0.9659 |
0.9659 |
| 7 |
2025-12-22 |
0.9626 |
0.9626 |
| 8 |
2025-12-19 |
0.9552 |
0.9552 |
| 9 |
2025-12-18 |
0.9394 |
0.9394 |
| 10 |
2025-12-17 |
0.9393 |
0.9393 |
| 11 |
2025-12-16 |
0.9271 |
0.9271 |
| 12 |
2025-12-15 |
0.9373 |
0.9373 |
| 13 |
2025-12-12 |
0.9406 |
0.9406 |
| 14 |
2025-12-11 |
0.9302 |
0.9302 |
| 15 |
2025-12-10 |
0.9392 |
0.9392 |
| 16 |
2025-12-09 |
0.9333 |
0.9333 |
| 17 |
2025-12-08 |
0.9442 |
0.9442 |
| 18 |
2025-12-05 |
0.9404 |
0.9404 |
| 19 |
2025-12-04 |
0.9269 |
0.9269 |
| 20 |
2025-12-03 |
0.9265 |
0.9265 |
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