工银战略远见混合A(011932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8775 |
0.8775 |
| 2 |
2025-09-03 |
0.8951 |
0.8951 |
| 3 |
2025-09-02 |
0.8887 |
0.8887 |
| 4 |
2025-09-01 |
0.8965 |
0.8965 |
| 5 |
2025-08-29 |
0.8834 |
0.8834 |
| 6 |
2025-08-28 |
0.8682 |
0.8682 |
| 7 |
2025-08-27 |
0.8624 |
0.8624 |
| 8 |
2025-08-26 |
0.8801 |
0.8801 |
| 9 |
2025-08-25 |
0.8832 |
0.8832 |
| 10 |
2025-08-22 |
0.8601 |
0.8601 |
| 11 |
2025-08-21 |
0.8367 |
0.8367 |
| 12 |
2025-08-20 |
0.8282 |
0.8282 |
| 13 |
2025-08-19 |
0.8252 |
0.8252 |
| 14 |
2025-08-18 |
0.8316 |
0.8316 |
| 15 |
2025-08-15 |
0.8272 |
0.8272 |
| 16 |
2025-08-14 |
0.8200 |
0.8200 |
| 17 |
2025-08-13 |
0.8135 |
0.8135 |
| 18 |
2025-08-12 |
0.7980 |
0.7980 |
| 19 |
2025-08-11 |
0.7974 |
0.7974 |
| 20 |
2025-08-08 |
0.7941 |
0.7941 |
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