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 |
2026-08-28 |
0.9744 |
0.9744 |
| 2 |
2026-08-27 |
0.9659 |
0.9659 |
| 3 |
2026-08-26 |
0.9667 |
0.9667 |
| 4 |
2026-08-25 |
0.9699 |
0.9699 |
| 5 |
2026-08-24 |
0.9670 |
0.9670 |
| 6 |
2026-08-21 |
0.9805 |
0.9805 |
| 7 |
2026-08-20 |
0.9846 |
0.9846 |
| 8 |
2026-08-19 |
0.9716 |
0.9716 |
| 9 |
2026-08-18 |
1.0036 |
1.0036 |
| 10 |
2026-08-17 |
1.0006 |
1.0006 |
| 11 |
2026-08-14 |
0.9887 |
0.9887 |
| 12 |
2026-08-13 |
0.9994 |
0.9994 |
| 13 |
2026-08-12 |
1.0091 |
1.0091 |
| 14 |
2026-08-11 |
1.0056 |
1.0056 |
| 15 |
2026-08-10 |
1.0114 |
1.0114 |
| 16 |
2026-08-07 |
0.9973 |
0.9973 |
| 17 |
2026-08-06 |
0.9869 |
0.9869 |
| 18 |
2026-08-05 |
0.9889 |
0.9889 |
| 19 |
2026-08-04 |
0.9709 |
0.9709 |
| 20 |
2026-08-03 |
0.9602 |
0.9602 |
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