工银价值精选混合C(019086)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.9185 |
0.9185 |
| 2 |
2026-07-14 |
0.8927 |
0.8927 |
| 3 |
2026-07-13 |
0.8870 |
0.8870 |
| 4 |
2026-07-10 |
0.8963 |
0.8963 |
| 5 |
2026-07-09 |
0.8817 |
0.8817 |
| 6 |
2026-07-08 |
0.8982 |
0.8982 |
| 7 |
2026-07-07 |
0.8880 |
0.8880 |
| 8 |
2026-07-06 |
0.9163 |
0.9163 |
| 9 |
2026-07-03 |
0.9028 |
0.9028 |
| 10 |
2026-07-02 |
0.8957 |
0.8957 |
| 11 |
2026-07-01 |
0.8774 |
0.8774 |
| 12 |
2026-06-30 |
0.8705 |
0.8705 |
| 13 |
2026-06-29 |
0.8796 |
0.8796 |
| 14 |
2026-06-26 |
0.8699 |
0.8699 |
| 15 |
2026-06-25 |
0.8880 |
0.8880 |
| 16 |
2026-06-24 |
0.8987 |
0.8987 |
| 17 |
2026-06-23 |
0.9100 |
0.9100 |
| 18 |
2026-06-22 |
0.9294 |
0.9294 |
| 19 |
2026-06-18 |
0.9386 |
0.9386 |
| 20 |
2026-06-17 |
0.9748 |
0.9748 |
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