工银专精特新混合C(015136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0855 |
1.0855 |
| 2 |
2026-05-21 |
1.0638 |
1.0638 |
| 3 |
2026-05-20 |
1.0932 |
1.0932 |
| 4 |
2026-05-19 |
1.0785 |
1.0785 |
| 5 |
2026-05-18 |
1.0694 |
1.0694 |
| 6 |
2026-05-15 |
1.0757 |
1.0757 |
| 7 |
2026-05-14 |
1.0725 |
1.0725 |
| 8 |
2026-05-13 |
1.1050 |
1.1050 |
| 9 |
2026-05-12 |
1.0800 |
1.0800 |
| 10 |
2026-05-11 |
1.0727 |
1.0727 |
| 11 |
2026-05-08 |
1.0520 |
1.0520 |
| 12 |
2026-05-07 |
1.0390 |
1.0390 |
| 13 |
2026-05-06 |
1.0140 |
1.0140 |
| 14 |
2026-04-30 |
1.0013 |
1.0013 |
| 15 |
2026-04-29 |
0.9955 |
0.9955 |
| 16 |
2026-04-28 |
0.9847 |
0.9847 |
| 17 |
2026-04-27 |
1.0044 |
1.0044 |
| 18 |
2026-04-24 |
1.0040 |
1.0040 |
| 19 |
2026-04-23 |
1.0013 |
1.0013 |
| 20 |
2026-04-22 |
1.0256 |
1.0256 |
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