工银精选回报混合A(017881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3567 |
1.3567 |
| 2 |
2025-09-03 |
1.3726 |
1.3726 |
| 3 |
2025-09-02 |
1.3708 |
1.3708 |
| 4 |
2025-09-01 |
1.3705 |
1.3705 |
| 5 |
2025-08-29 |
1.3427 |
1.3427 |
| 6 |
2025-08-28 |
1.3300 |
1.3300 |
| 7 |
2025-08-27 |
1.3254 |
1.3254 |
| 8 |
2025-08-26 |
1.3384 |
1.3384 |
| 9 |
2025-08-25 |
1.3267 |
1.3267 |
| 10 |
2025-08-22 |
1.3034 |
1.3034 |
| 11 |
2025-08-21 |
1.3072 |
1.3072 |
| 12 |
2025-08-20 |
1.3052 |
1.3052 |
| 13 |
2025-08-19 |
1.2970 |
1.2970 |
| 14 |
2025-08-18 |
1.3099 |
1.3099 |
| 15 |
2025-08-15 |
1.3165 |
1.3165 |
| 16 |
2025-08-14 |
1.3024 |
1.3024 |
| 17 |
2025-08-13 |
1.3031 |
1.3031 |
| 18 |
2025-08-12 |
1.2956 |
1.2956 |
| 19 |
2025-08-11 |
1.2914 |
1.2914 |
| 20 |
2025-08-08 |
1.3076 |
1.3076 |
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