工银优质精选混合C(018222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
2.8000 |
2.8000 |
| 2 |
2026-10-23 |
2.8510 |
2.8510 |
| 3 |
2026-10-22 |
2.7630 |
2.7630 |
| 4 |
2026-10-21 |
2.8550 |
2.8550 |
| 5 |
2026-10-20 |
2.8740 |
2.8740 |
| 6 |
2026-10-19 |
2.8610 |
2.8610 |
| 7 |
2026-10-16 |
2.8870 |
2.8870 |
| 8 |
2026-10-15 |
2.8970 |
2.8970 |
| 9 |
2026-10-14 |
2.9660 |
2.9660 |
| 10 |
2026-10-13 |
3.0400 |
3.0400 |
| 11 |
2026-10-12 |
3.0450 |
3.0450 |
| 12 |
2026-10-09 |
3.0990 |
3.0990 |
| 13 |
2026-10-08 |
3.1070 |
3.1070 |
| 14 |
2026-09-30 |
3.1970 |
3.1970 |
| 15 |
2026-09-29 |
3.2110 |
3.2110 |
| 16 |
2026-09-28 |
3.1990 |
3.1990 |
| 17 |
2026-09-24 |
3.3150 |
3.3150 |
| 18 |
2026-09-23 |
3.3930 |
3.3930 |
| 19 |
2026-09-22 |
3.3950 |
3.3950 |
| 20 |
2026-09-21 |
3.4020 |
3.4020 |
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