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 |
2026-10-26 |
1.2899 |
1.2899 |
| 2 |
2026-10-23 |
1.2824 |
1.2824 |
| 3 |
2026-10-22 |
1.2760 |
1.2760 |
| 4 |
2026-10-21 |
1.2898 |
1.2898 |
| 5 |
2026-10-20 |
1.2946 |
1.2946 |
| 6 |
2026-10-19 |
1.2915 |
1.2915 |
| 7 |
2026-10-16 |
1.2862 |
1.2862 |
| 8 |
2026-10-15 |
1.2866 |
1.2866 |
| 9 |
2026-10-14 |
1.2938 |
1.2938 |
| 10 |
2026-10-13 |
1.2958 |
1.2958 |
| 11 |
2026-10-12 |
1.2995 |
1.2995 |
| 12 |
2026-10-09 |
1.2989 |
1.2989 |
| 13 |
2026-10-08 |
1.2942 |
1.2942 |
| 14 |
2026-09-30 |
1.3067 |
1.3067 |
| 15 |
2026-09-29 |
1.2939 |
1.2939 |
| 16 |
2026-09-28 |
1.2983 |
1.2983 |
| 17 |
2026-09-24 |
1.3019 |
1.3019 |
| 18 |
2026-09-23 |
1.3161 |
1.3161 |
| 19 |
2026-09-22 |
1.3179 |
1.3179 |
| 20 |
2026-09-21 |
1.3208 |
1.3208 |
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