工银研究精选股票(000803)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
4.0150 |
4.0150 |
2 |
2025-09-10 |
3.8660 |
3.8660 |
3 |
2025-09-09 |
3.8660 |
3.8660 |
4 |
2025-09-08 |
3.9490 |
3.9490 |
5 |
2025-09-05 |
3.8800 |
3.8800 |
6 |
2025-09-04 |
3.7310 |
3.7310 |
7 |
2025-09-03 |
3.7360 |
3.7360 |
8 |
2025-09-02 |
3.6880 |
3.6880 |
9 |
2025-09-01 |
3.7690 |
3.7690 |
10 |
2025-08-29 |
3.7540 |
3.7540 |
11 |
2025-08-28 |
3.7320 |
3.7320 |
12 |
2025-08-27 |
3.6880 |
3.6880 |
13 |
2025-08-26 |
3.7290 |
3.7290 |
14 |
2025-08-25 |
3.6790 |
3.6790 |
15 |
2025-08-22 |
3.6180 |
3.6180 |
16 |
2025-08-21 |
3.5920 |
3.5920 |
17 |
2025-08-20 |
3.5660 |
3.5660 |
18 |
2025-08-19 |
3.5420 |
3.5420 |
19 |
2025-08-18 |
3.5420 |
3.5420 |
20 |
2025-08-15 |
3.5030 |
3.5030 |
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