工银精选回报混合C(017882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3835 |
1.3835 |
| 2 |
2025-09-10 |
1.3834 |
1.3834 |
| 3 |
2025-09-09 |
1.3896 |
1.3896 |
| 4 |
2025-09-08 |
1.3764 |
1.3764 |
| 5 |
2025-09-05 |
1.3672 |
1.3672 |
| 6 |
2025-09-04 |
1.3417 |
1.3417 |
| 7 |
2025-09-03 |
1.3574 |
1.3574 |
| 8 |
2025-09-02 |
1.3557 |
1.3557 |
| 9 |
2025-09-01 |
1.3554 |
1.3554 |
| 10 |
2025-08-29 |
1.3280 |
1.3280 |
| 11 |
2025-08-28 |
1.3155 |
1.3155 |
| 12 |
2025-08-27 |
1.3110 |
1.3110 |
| 13 |
2025-08-26 |
1.3238 |
1.3238 |
| 14 |
2025-08-25 |
1.3122 |
1.3122 |
| 15 |
2025-08-22 |
1.2892 |
1.2892 |
| 16 |
2025-08-21 |
1.2931 |
1.2931 |
| 17 |
2025-08-20 |
1.2911 |
1.2911 |
| 18 |
2025-08-19 |
1.2830 |
1.2830 |
| 19 |
2025-08-18 |
1.2958 |
1.2958 |
| 20 |
2025-08-15 |
1.3024 |
1.3024 |
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