工银行业优选混合C(014467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0352 |
1.0352 |
| 2 |
2025-09-10 |
1.0157 |
1.0157 |
| 3 |
2025-09-09 |
1.0242 |
1.0242 |
| 4 |
2025-09-08 |
1.0233 |
1.0233 |
| 5 |
2025-09-05 |
1.0198 |
1.0198 |
| 6 |
2025-09-04 |
0.9694 |
0.9694 |
| 7 |
2025-09-03 |
1.0119 |
1.0119 |
| 8 |
2025-09-02 |
1.0043 |
1.0043 |
| 9 |
2025-09-01 |
0.9968 |
0.9968 |
| 10 |
2025-08-29 |
0.9763 |
0.9763 |
| 11 |
2025-08-28 |
0.9564 |
0.9564 |
| 12 |
2025-08-27 |
0.9420 |
0.9420 |
| 13 |
2025-08-26 |
0.9563 |
0.9563 |
| 14 |
2025-08-25 |
0.9657 |
0.9657 |
| 15 |
2025-08-22 |
0.9373 |
0.9373 |
| 16 |
2025-08-21 |
0.9162 |
0.9162 |
| 17 |
2025-08-20 |
0.9175 |
0.9175 |
| 18 |
2025-08-19 |
0.9138 |
0.9138 |
| 19 |
2025-08-18 |
0.9106 |
0.9106 |
| 20 |
2025-08-15 |
0.8982 |
0.8982 |
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