工银优质发展混合A(014666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9373 |
0.9373 |
| 2 |
2025-06-03 |
0.9308 |
0.9308 |
| 3 |
2025-05-30 |
0.9348 |
0.9348 |
| 4 |
2025-05-29 |
0.9370 |
0.9370 |
| 5 |
2025-05-28 |
0.9280 |
0.9280 |
| 6 |
2025-05-27 |
0.9301 |
0.9301 |
| 7 |
2025-05-26 |
0.9377 |
0.9377 |
| 8 |
2025-05-23 |
0.9386 |
0.9386 |
| 9 |
2025-05-22 |
0.9464 |
0.9464 |
| 10 |
2025-05-21 |
0.9560 |
0.9560 |
| 11 |
2025-05-20 |
0.9544 |
0.9544 |
| 12 |
2025-05-19 |
0.9517 |
0.9517 |
| 13 |
2025-05-16 |
0.9548 |
0.9548 |
| 14 |
2025-05-15 |
0.9539 |
0.9539 |
| 15 |
2025-05-14 |
0.9628 |
0.9628 |
| 16 |
2025-05-13 |
0.9659 |
0.9659 |
| 17 |
2025-05-12 |
0.9618 |
0.9618 |
| 18 |
2025-05-09 |
0.9437 |
0.9437 |
| 19 |
2025-05-08 |
0.9511 |
0.9511 |
| 20 |
2025-05-07 |
0.9444 |
0.9444 |
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