工银精选回报混合A(017881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4526 |
1.4526 |
| 2 |
2026-03-12 |
1.4761 |
1.4761 |
| 3 |
2026-03-11 |
1.4795 |
1.4795 |
| 4 |
2026-03-10 |
1.4792 |
1.4792 |
| 5 |
2026-03-09 |
1.4726 |
1.4726 |
| 6 |
2026-03-06 |
1.4810 |
1.4810 |
| 7 |
2026-03-05 |
1.4879 |
1.4879 |
| 8 |
2026-03-04 |
1.5144 |
1.5144 |
| 9 |
2026-03-03 |
1.5467 |
1.5467 |
| 10 |
2026-03-02 |
1.5781 |
1.5781 |
| 11 |
2026-02-27 |
1.5785 |
1.5785 |
| 12 |
2026-02-26 |
1.5947 |
1.5947 |
| 13 |
2026-02-25 |
1.6070 |
1.6070 |
| 14 |
2026-02-24 |
1.5961 |
1.5961 |
| 15 |
2026-02-13 |
1.5795 |
1.5795 |
| 16 |
2026-02-12 |
1.6157 |
1.6157 |
| 17 |
2026-02-11 |
1.6228 |
1.6228 |
| 18 |
2026-02-10 |
1.6232 |
1.6232 |
| 19 |
2026-02-09 |
1.6301 |
1.6301 |
| 20 |
2026-02-06 |
1.6110 |
1.6110 |
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