工银优质精选混合C(018222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.1130 |
3.1130 |
| 2 |
2025-09-03 |
3.1830 |
3.1830 |
| 3 |
2025-09-02 |
3.1840 |
3.1840 |
| 4 |
2025-09-01 |
3.2160 |
3.2160 |
| 5 |
2025-08-29 |
3.1960 |
3.1960 |
| 6 |
2025-08-28 |
3.1550 |
3.1550 |
| 7 |
2025-08-27 |
3.0980 |
3.0980 |
| 8 |
2025-08-26 |
3.1350 |
3.1350 |
| 9 |
2025-08-25 |
3.1480 |
3.1480 |
| 10 |
2025-08-22 |
3.0910 |
3.0910 |
| 11 |
2025-08-21 |
3.0250 |
3.0250 |
| 12 |
2025-08-20 |
3.0190 |
3.0190 |
| 13 |
2025-08-19 |
2.9990 |
2.9990 |
| 14 |
2025-08-18 |
2.9980 |
2.9980 |
| 15 |
2025-08-15 |
2.9670 |
2.9670 |
| 16 |
2025-08-14 |
2.9320 |
2.9320 |
| 17 |
2025-08-13 |
2.9460 |
2.9460 |
| 18 |
2025-08-12 |
2.8940 |
2.8940 |
| 19 |
2025-08-11 |
2.8780 |
2.8780 |
| 20 |
2025-08-08 |
2.8580 |
2.8580 |
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