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 |
2025-12-12 |
1.4595 |
1.4595 |
| 2 |
2025-12-11 |
1.4396 |
1.4396 |
| 3 |
2025-12-10 |
1.4460 |
1.4460 |
| 4 |
2025-12-09 |
1.4421 |
1.4421 |
| 5 |
2025-12-08 |
1.4664 |
1.4664 |
| 6 |
2025-12-05 |
1.4782 |
1.4782 |
| 7 |
2025-12-04 |
1.4824 |
1.4824 |
| 8 |
2025-12-03 |
1.4937 |
1.4937 |
| 9 |
2025-12-02 |
1.4852 |
1.4852 |
| 10 |
2025-12-01 |
1.4942 |
1.4942 |
| 11 |
2025-11-28 |
1.4684 |
1.4684 |
| 12 |
2025-11-27 |
1.4674 |
1.4674 |
| 13 |
2025-11-26 |
1.4654 |
1.4654 |
| 14 |
2025-11-25 |
1.4520 |
1.4520 |
| 15 |
2025-11-24 |
1.4619 |
1.4619 |
| 16 |
2025-11-21 |
1.4608 |
1.4608 |
| 17 |
2025-11-20 |
1.4896 |
1.4896 |
| 18 |
2025-11-19 |
1.4919 |
1.4919 |
| 19 |
2025-11-18 |
1.4750 |
1.4750 |
| 20 |
2025-11-17 |
1.4901 |
1.4901 |
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