工银研究精选股票(000803)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
3.3100 |
3.3100 |
2 |
2025-07-31 |
3.3080 |
3.3080 |
3 |
2025-07-30 |
3.3720 |
3.3720 |
4 |
2025-07-29 |
3.3930 |
3.3930 |
5 |
2025-07-28 |
3.3560 |
3.3560 |
6 |
2025-07-25 |
3.3830 |
3.3830 |
7 |
2025-07-24 |
3.4070 |
3.4070 |
8 |
2025-07-23 |
3.3630 |
3.3630 |
9 |
2025-07-22 |
3.3540 |
3.3540 |
10 |
2025-07-21 |
3.2890 |
3.2890 |
11 |
2025-07-18 |
3.2390 |
3.2390 |
12 |
2025-07-17 |
3.2600 |
3.2600 |
13 |
2025-07-16 |
3.2050 |
3.2050 |
14 |
2025-07-15 |
3.2240 |
3.2240 |
15 |
2025-07-14 |
3.2120 |
3.2120 |
16 |
2025-07-11 |
3.2100 |
3.2100 |
17 |
2025-07-10 |
3.1990 |
3.1990 |
18 |
2025-07-09 |
3.1690 |
3.1690 |
19 |
2025-07-08 |
3.1790 |
3.1790 |
20 |
2025-07-07 |
3.1220 |
3.1220 |
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