工银优质发展混合A(014666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0564 |
1.0564 |
| 2 |
2025-07-21 |
1.0357 |
1.0357 |
| 3 |
2025-07-18 |
1.0190 |
1.0190 |
| 4 |
2025-07-17 |
1.0250 |
1.0250 |
| 5 |
2025-07-16 |
1.0078 |
1.0078 |
| 6 |
2025-07-15 |
1.0150 |
1.0150 |
| 7 |
2025-07-14 |
1.0119 |
1.0119 |
| 8 |
2025-07-11 |
1.0110 |
1.0110 |
| 9 |
2025-07-10 |
1.0080 |
1.0080 |
| 10 |
2025-07-09 |
0.9982 |
0.9982 |
| 11 |
2025-07-08 |
1.0011 |
1.0011 |
| 12 |
2025-07-07 |
0.9844 |
0.9844 |
| 13 |
2025-07-04 |
0.9887 |
0.9887 |
| 14 |
2025-07-03 |
0.9908 |
0.9908 |
| 15 |
2025-07-02 |
0.9718 |
0.9718 |
| 16 |
2025-07-01 |
0.9691 |
0.9691 |
| 17 |
2025-06-30 |
0.9667 |
0.9667 |
| 18 |
2025-06-27 |
0.9599 |
0.9599 |
| 19 |
2025-06-26 |
0.9523 |
0.9523 |
| 20 |
2025-06-25 |
0.9605 |
0.9605 |
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