工银优质精选混合A(487021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
3.4700 |
3.4700 |
| 2 |
2026-03-11 |
3.5350 |
3.5350 |
| 3 |
2026-03-10 |
3.5500 |
3.5500 |
| 4 |
2026-03-09 |
3.4360 |
3.4360 |
| 5 |
2026-03-06 |
3.4890 |
3.4890 |
| 6 |
2026-03-05 |
3.4770 |
3.4770 |
| 7 |
2026-03-04 |
3.4190 |
3.4190 |
| 8 |
2026-03-03 |
3.4500 |
3.4500 |
| 9 |
2026-03-02 |
3.5840 |
3.5840 |
| 10 |
2026-02-27 |
3.6160 |
3.6160 |
| 11 |
2026-02-26 |
3.6100 |
3.6100 |
| 12 |
2026-02-25 |
3.6070 |
3.6070 |
| 13 |
2026-02-24 |
3.5390 |
3.5390 |
| 14 |
2026-02-13 |
3.5470 |
3.5470 |
| 15 |
2026-02-12 |
3.5960 |
3.5960 |
| 16 |
2026-02-11 |
3.5430 |
3.5430 |
| 17 |
2026-02-10 |
3.5460 |
3.5460 |
| 18 |
2026-02-09 |
3.5270 |
3.5270 |
| 19 |
2026-02-06 |
3.4690 |
3.4690 |
| 20 |
2026-02-05 |
3.4550 |
3.4550 |
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