工银价值精选混合A(019085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9749 |
0.9749 |
| 2 |
2026-08-27 |
0.9738 |
0.9738 |
| 3 |
2026-08-26 |
0.9840 |
0.9840 |
| 4 |
2026-08-25 |
0.9600 |
0.9600 |
| 5 |
2026-08-24 |
0.9542 |
0.9542 |
| 6 |
2026-08-21 |
0.9640 |
0.9640 |
| 7 |
2026-08-20 |
0.9709 |
0.9709 |
| 8 |
2026-08-19 |
0.9610 |
0.9610 |
| 9 |
2026-08-18 |
0.9549 |
0.9549 |
| 10 |
2026-08-17 |
0.9509 |
0.9509 |
| 11 |
2026-08-14 |
0.9555 |
0.9555 |
| 12 |
2026-08-13 |
0.9599 |
0.9599 |
| 13 |
2026-08-12 |
0.9888 |
0.9888 |
| 14 |
2026-08-11 |
0.9403 |
0.9403 |
| 15 |
2026-08-10 |
0.9497 |
0.9497 |
| 16 |
2026-08-07 |
0.9328 |
0.9328 |
| 17 |
2026-08-06 |
0.9382 |
0.9382 |
| 18 |
2026-08-05 |
0.9457 |
0.9457 |
| 19 |
2026-08-04 |
0.9404 |
0.9404 |
| 20 |
2026-08-03 |
0.9562 |
0.9562 |
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