工银优选对冲灵活配置混合发起C(010669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9935 |
0.9935 |
| 2 |
2025-06-13 |
0.9950 |
0.9950 |
| 3 |
2025-06-12 |
0.9952 |
0.9952 |
| 4 |
2025-06-11 |
0.9938 |
0.9938 |
| 5 |
2025-06-10 |
0.9953 |
0.9953 |
| 6 |
2025-06-09 |
0.9952 |
0.9952 |
| 7 |
2025-06-06 |
0.9966 |
0.9966 |
| 8 |
2025-06-05 |
0.9967 |
0.9967 |
| 9 |
2025-06-04 |
0.9975 |
0.9975 |
| 10 |
2025-06-03 |
0.9980 |
0.9980 |
| 11 |
2025-05-30 |
0.9977 |
0.9977 |
| 12 |
2025-05-29 |
0.9976 |
0.9976 |
| 13 |
2025-05-28 |
0.9990 |
0.9990 |
| 14 |
2025-05-27 |
0.9975 |
0.9975 |
| 15 |
2025-05-26 |
0.9975 |
0.9975 |
| 16 |
2025-05-23 |
0.9968 |
0.9968 |
| 17 |
2025-05-22 |
0.9979 |
0.9979 |
| 18 |
2025-05-21 |
0.9983 |
0.9983 |
| 19 |
2025-05-20 |
0.9969 |
0.9969 |
| 20 |
2025-05-19 |
0.9969 |
0.9969 |
微信公众号
证券之星APP
基本资料
