工银优质精选混合A(487021)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.1540 |
3.1540 |
| 2 |
2025-09-03 |
3.2240 |
3.2240 |
| 3 |
2025-09-02 |
3.2250 |
3.2250 |
| 4 |
2025-09-01 |
3.2570 |
3.2570 |
| 5 |
2025-08-29 |
3.2380 |
3.2380 |
| 6 |
2025-08-28 |
3.1960 |
3.1960 |
| 7 |
2025-08-27 |
3.1390 |
3.1390 |
| 8 |
2025-08-26 |
3.1750 |
3.1750 |
| 9 |
2025-08-25 |
3.1890 |
3.1890 |
| 10 |
2025-08-22 |
3.1310 |
3.1310 |
| 11 |
2025-08-21 |
3.0640 |
3.0640 |
| 12 |
2025-08-20 |
3.0580 |
3.0580 |
| 13 |
2025-08-19 |
3.0380 |
3.0380 |
| 14 |
2025-08-18 |
3.0370 |
3.0370 |
| 15 |
2025-08-15 |
3.0050 |
3.0050 |
| 16 |
2025-08-14 |
2.9690 |
2.9690 |
| 17 |
2025-08-13 |
2.9840 |
2.9840 |
| 18 |
2025-08-12 |
2.9310 |
2.9310 |
| 19 |
2025-08-11 |
2.9150 |
2.9150 |
| 20 |
2025-08-08 |
2.8940 |
2.8940 |
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