工银价值精选混合C(019086)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-22 |
1.0576 |
1.0576 |
2 |
2025-05-21 |
1.0664 |
1.0664 |
3 |
2025-05-20 |
1.0622 |
1.0622 |
4 |
2025-05-19 |
1.0605 |
1.0605 |
5 |
2025-05-16 |
1.0646 |
1.0646 |
6 |
2025-05-15 |
1.0711 |
1.0711 |
7 |
2025-05-14 |
1.0811 |
1.0811 |
8 |
2025-05-13 |
1.0776 |
1.0776 |
9 |
2025-05-12 |
1.0757 |
1.0757 |
10 |
2025-05-09 |
1.0642 |
1.0642 |
11 |
2025-05-08 |
1.0708 |
1.0708 |
12 |
2025-05-07 |
1.0717 |
1.0717 |
13 |
2025-05-06 |
1.0680 |
1.0680 |
14 |
2025-04-30 |
1.0640 |
1.0640 |
15 |
2025-04-29 |
1.0663 |
1.0663 |
16 |
2025-04-28 |
1.0704 |
1.0704 |
17 |
2025-04-25 |
1.0833 |
1.0833 |
18 |
2025-04-24 |
1.0885 |
1.0885 |
19 |
2025-04-23 |
1.0854 |
1.0854 |
20 |
2025-04-22 |
1.0869 |
1.0869 |
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