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 |
2025-06-16 |
1.0928 |
1.0928 |
| 2 |
2025-06-13 |
1.0819 |
1.0819 |
| 3 |
2025-06-12 |
1.0845 |
1.0845 |
| 4 |
2025-06-11 |
1.0845 |
1.0845 |
| 5 |
2025-06-10 |
1.0748 |
1.0748 |
| 6 |
2025-06-09 |
1.0643 |
1.0643 |
| 7 |
2025-06-06 |
1.0628 |
1.0628 |
| 8 |
2025-06-05 |
1.0601 |
1.0601 |
| 9 |
2025-06-04 |
1.0566 |
1.0566 |
| 10 |
2025-06-03 |
1.0531 |
1.0531 |
| 11 |
2025-05-30 |
1.0582 |
1.0582 |
| 12 |
2025-05-29 |
1.0570 |
1.0570 |
| 13 |
2025-05-28 |
1.0524 |
1.0524 |
| 14 |
2025-05-27 |
1.0484 |
1.0484 |
| 15 |
2025-05-26 |
1.0509 |
1.0509 |
| 16 |
2025-05-23 |
1.0523 |
1.0523 |
| 17 |
2025-05-22 |
1.0576 |
1.0576 |
| 18 |
2025-05-21 |
1.0664 |
1.0664 |
| 19 |
2025-05-20 |
1.0622 |
1.0622 |
| 20 |
2025-05-19 |
1.0605 |
1.0605 |
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