工银景气优选混合C(011885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8942 |
0.8942 |
| 2 |
2025-09-10 |
0.8712 |
0.8712 |
| 3 |
2025-09-09 |
0.8657 |
0.8657 |
| 4 |
2025-09-08 |
0.8700 |
0.8700 |
| 5 |
2025-09-05 |
0.8842 |
0.8842 |
| 6 |
2025-09-04 |
0.8492 |
0.8492 |
| 7 |
2025-09-03 |
0.8839 |
0.8839 |
| 8 |
2025-09-02 |
0.8831 |
0.8831 |
| 9 |
2025-09-01 |
0.8894 |
0.8894 |
| 10 |
2025-08-29 |
0.8737 |
0.8737 |
| 11 |
2025-08-28 |
0.8615 |
0.8615 |
| 12 |
2025-08-27 |
0.8432 |
0.8432 |
| 13 |
2025-08-26 |
0.8546 |
0.8546 |
| 14 |
2025-08-25 |
0.8652 |
0.8652 |
| 15 |
2025-08-22 |
0.8456 |
0.8456 |
| 16 |
2025-08-21 |
0.8271 |
0.8271 |
| 17 |
2025-08-20 |
0.8269 |
0.8269 |
| 18 |
2025-08-19 |
0.8219 |
0.8219 |
| 19 |
2025-08-18 |
0.8237 |
0.8237 |
| 20 |
2025-08-15 |
0.8104 |
0.8104 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
