工银景气优选混合A(011884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9062 |
0.9062 |
| 2 |
2025-09-02 |
0.9053 |
0.9053 |
| 3 |
2025-09-01 |
0.9117 |
0.9117 |
| 4 |
2025-08-29 |
0.8956 |
0.8956 |
| 5 |
2025-08-28 |
0.8831 |
0.8831 |
| 6 |
2025-08-27 |
0.8643 |
0.8643 |
| 7 |
2025-08-26 |
0.8760 |
0.8760 |
| 8 |
2025-08-25 |
0.8868 |
0.8868 |
| 9 |
2025-08-22 |
0.8667 |
0.8667 |
| 10 |
2025-08-21 |
0.8478 |
0.8478 |
| 11 |
2025-08-20 |
0.8475 |
0.8475 |
| 12 |
2025-08-19 |
0.8424 |
0.8424 |
| 13 |
2025-08-18 |
0.8442 |
0.8442 |
| 14 |
2025-08-15 |
0.8306 |
0.8306 |
| 15 |
2025-08-14 |
0.8216 |
0.8216 |
| 16 |
2025-08-13 |
0.8233 |
0.8233 |
| 17 |
2025-08-12 |
0.8018 |
0.8018 |
| 18 |
2025-08-11 |
0.7953 |
0.7953 |
| 19 |
2025-08-08 |
0.7938 |
0.7938 |
| 20 |
2025-08-07 |
0.7964 |
0.7964 |
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