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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