工银优势领航混合A(014333)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7754 |
0.7754 |
| 2 |
2025-06-13 |
0.7747 |
0.7747 |
| 3 |
2025-06-12 |
0.7815 |
0.7815 |
| 4 |
2025-06-11 |
0.7767 |
0.7767 |
| 5 |
2025-06-10 |
0.7752 |
0.7752 |
| 6 |
2025-06-09 |
0.7751 |
0.7751 |
| 7 |
2025-06-06 |
0.7697 |
0.7697 |
| 8 |
2025-06-05 |
0.7707 |
0.7707 |
| 9 |
2025-06-04 |
0.7670 |
0.7670 |
| 10 |
2025-06-03 |
0.7576 |
0.7576 |
| 11 |
2025-05-30 |
0.7512 |
0.7512 |
| 12 |
2025-05-29 |
0.7574 |
0.7574 |
| 13 |
2025-05-28 |
0.7510 |
0.7510 |
| 14 |
2025-05-27 |
0.7527 |
0.7527 |
| 15 |
2025-05-26 |
0.7564 |
0.7564 |
| 16 |
2025-05-23 |
0.7613 |
0.7613 |
| 17 |
2025-05-22 |
0.7696 |
0.7696 |
| 18 |
2025-05-21 |
0.7734 |
0.7734 |
| 19 |
2025-05-20 |
0.7654 |
0.7654 |
| 20 |
2025-05-19 |
0.7540 |
0.7540 |
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