工银价值精选混合A(019085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.1538 |
1.1538 |
| 2 |
2025-07-21 |
1.1355 |
1.1355 |
| 3 |
2025-07-18 |
1.1163 |
1.1163 |
| 4 |
2025-07-17 |
1.1113 |
1.1113 |
| 5 |
2025-07-16 |
1.1156 |
1.1156 |
| 6 |
2025-07-15 |
1.1239 |
1.1239 |
| 7 |
2025-07-14 |
1.1365 |
1.1365 |
| 8 |
2025-07-11 |
1.1351 |
1.1351 |
| 9 |
2025-07-10 |
1.1407 |
1.1407 |
| 10 |
2025-07-09 |
1.1044 |
1.1044 |
| 11 |
2025-07-08 |
1.1038 |
1.1038 |
| 12 |
2025-07-07 |
1.0994 |
1.0994 |
| 13 |
2025-07-04 |
1.0874 |
1.0874 |
| 14 |
2025-07-03 |
1.0915 |
1.0915 |
| 15 |
2025-07-02 |
1.0889 |
1.0889 |
| 16 |
2025-07-01 |
1.0801 |
1.0801 |
| 17 |
2025-06-30 |
1.0843 |
1.0843 |
| 18 |
2025-06-27 |
1.0916 |
1.0916 |
| 19 |
2025-06-26 |
1.0967 |
1.0967 |
| 20 |
2025-06-25 |
1.0959 |
1.0959 |
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