工银精选回报混合C(017882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
1.2578 |
1.2578 |
| 2 |
2026-10-26 |
1.2665 |
1.2665 |
| 3 |
2026-10-23 |
1.2592 |
1.2592 |
| 4 |
2026-10-22 |
1.2529 |
1.2529 |
| 5 |
2026-10-21 |
1.2665 |
1.2665 |
| 6 |
2026-10-20 |
1.2712 |
1.2712 |
| 7 |
2026-10-19 |
1.2682 |
1.2682 |
| 8 |
2026-10-16 |
1.2630 |
1.2630 |
| 9 |
2026-10-15 |
1.2635 |
1.2635 |
| 10 |
2026-10-14 |
1.2705 |
1.2705 |
| 11 |
2026-10-13 |
1.2725 |
1.2725 |
| 12 |
2026-10-12 |
1.2762 |
1.2762 |
| 13 |
2026-10-09 |
1.2756 |
1.2756 |
| 14 |
2026-10-08 |
1.2711 |
1.2711 |
| 15 |
2026-09-30 |
1.2835 |
1.2835 |
| 16 |
2026-09-29 |
1.2710 |
1.2710 |
| 17 |
2026-09-28 |
1.2754 |
1.2754 |
| 18 |
2026-09-24 |
1.2789 |
1.2789 |
| 19 |
2026-09-23 |
1.2929 |
1.2929 |
| 20 |
2026-09-22 |
1.2947 |
1.2947 |
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