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 |
2026-07-24 |
3.5200 |
3.5200 |
| 2 |
2026-07-23 |
3.5600 |
3.5600 |
| 3 |
2026-07-22 |
3.5840 |
3.5840 |
| 4 |
2026-07-21 |
3.6360 |
3.6360 |
| 5 |
2026-07-20 |
3.4260 |
3.4260 |
| 6 |
2026-07-17 |
3.4780 |
3.4780 |
| 7 |
2026-07-16 |
3.7010 |
3.7010 |
| 8 |
2026-07-15 |
3.8130 |
3.8130 |
| 9 |
2026-07-14 |
3.8990 |
3.8990 |
| 10 |
2026-07-13 |
3.8140 |
3.8140 |
| 11 |
2026-07-10 |
3.9570 |
3.9570 |
| 12 |
2026-07-09 |
4.0750 |
4.0750 |
| 13 |
2026-07-08 |
3.8940 |
3.8940 |
| 14 |
2026-07-07 |
3.9530 |
3.9530 |
| 15 |
2026-07-06 |
3.9780 |
3.9780 |
| 16 |
2026-07-03 |
3.9790 |
3.9790 |
| 17 |
2026-07-02 |
3.9250 |
3.9250 |
| 18 |
2026-07-01 |
4.0790 |
4.0790 |
| 19 |
2026-06-30 |
4.1560 |
4.1560 |
| 20 |
2026-06-29 |
3.9960 |
3.9960 |
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