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 |
2026-08-28 |
0.9702 |
0.9702 |
| 2 |
2026-08-27 |
0.9691 |
0.9691 |
| 3 |
2026-08-26 |
0.9792 |
0.9792 |
| 4 |
2026-08-25 |
0.9553 |
0.9553 |
| 5 |
2026-08-24 |
0.9496 |
0.9496 |
| 6 |
2026-08-21 |
0.9594 |
0.9594 |
| 7 |
2026-08-20 |
0.9663 |
0.9663 |
| 8 |
2026-08-19 |
0.9565 |
0.9565 |
| 9 |
2026-08-18 |
0.9504 |
0.9504 |
| 10 |
2026-08-17 |
0.9464 |
0.9464 |
| 11 |
2026-08-14 |
0.9510 |
0.9510 |
| 12 |
2026-08-13 |
0.9555 |
0.9555 |
| 13 |
2026-08-12 |
0.9842 |
0.9842 |
| 14 |
2026-08-11 |
0.9360 |
0.9360 |
| 15 |
2026-08-10 |
0.9453 |
0.9453 |
| 16 |
2026-08-07 |
0.9286 |
0.9286 |
| 17 |
2026-08-06 |
0.9340 |
0.9340 |
| 18 |
2026-08-05 |
0.9415 |
0.9415 |
| 19 |
2026-08-04 |
0.9361 |
0.9361 |
| 20 |
2026-08-03 |
0.9519 |
0.9519 |
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