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 |
2026-02-04 |
1.6299 |
1.6299 |
| 2 |
2026-02-03 |
1.5906 |
1.5906 |
| 3 |
2026-02-02 |
1.5541 |
1.5541 |
| 4 |
2026-01-30 |
1.6081 |
1.6081 |
| 5 |
2026-01-29 |
1.6416 |
1.6416 |
| 6 |
2026-01-28 |
1.6325 |
1.6325 |
| 7 |
2026-01-27 |
1.6260 |
1.6260 |
| 8 |
2026-01-26 |
1.6305 |
1.6305 |
| 9 |
2026-01-23 |
1.6147 |
1.6147 |
| 10 |
2026-01-22 |
1.6310 |
1.6310 |
| 11 |
2026-01-21 |
1.6431 |
1.6431 |
| 12 |
2026-01-20 |
1.6259 |
1.6259 |
| 13 |
2026-01-19 |
1.6033 |
1.6033 |
| 14 |
2026-01-16 |
1.5695 |
1.5695 |
| 15 |
2026-01-15 |
1.5754 |
1.5754 |
| 16 |
2026-01-14 |
1.5708 |
1.5708 |
| 17 |
2026-01-13 |
1.5787 |
1.5787 |
| 18 |
2026-01-12 |
1.5737 |
1.5737 |
| 19 |
2026-01-09 |
1.5636 |
1.5636 |
| 20 |
2026-01-08 |
1.5578 |
1.5578 |
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