工银专精特新混合A(015135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7927 |
0.7927 |
| 2 |
2025-04-17 |
0.7902 |
0.7902 |
| 3 |
2025-04-16 |
0.7780 |
0.7780 |
| 4 |
2025-04-15 |
0.7915 |
0.7915 |
| 5 |
2025-04-14 |
0.7899 |
0.7899 |
| 6 |
2025-04-11 |
0.7848 |
0.7848 |
| 7 |
2025-04-10 |
0.7642 |
0.7642 |
| 8 |
2025-04-09 |
0.7399 |
0.7399 |
| 9 |
2025-04-08 |
0.7155 |
0.7155 |
| 10 |
2025-04-07 |
0.7156 |
0.7156 |
| 11 |
2025-04-03 |
0.8218 |
0.8218 |
| 12 |
2025-04-02 |
0.8403 |
0.8403 |
| 13 |
2025-04-01 |
0.8343 |
0.8343 |
| 14 |
2025-03-31 |
0.8263 |
0.8263 |
| 15 |
2025-03-28 |
0.8384 |
0.8384 |
| 16 |
2025-03-27 |
0.8504 |
0.8504 |
| 17 |
2025-03-26 |
0.8488 |
0.8488 |
| 18 |
2025-03-25 |
0.8440 |
0.8440 |
| 19 |
2025-03-24 |
0.8376 |
0.8376 |
| 20 |
2025-03-21 |
0.8364 |
0.8364 |
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