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 |
2025-07-21 |
2.8910 |
2.8910 |
| 2 |
2025-07-18 |
2.8840 |
2.8840 |
| 3 |
2025-07-17 |
2.8780 |
2.8780 |
| 4 |
2025-07-16 |
2.8510 |
2.8510 |
| 5 |
2025-07-15 |
2.8440 |
2.8440 |
| 6 |
2025-07-14 |
2.8300 |
2.8300 |
| 7 |
2025-07-11 |
2.8210 |
2.8210 |
| 8 |
2025-07-10 |
2.8230 |
2.8230 |
| 9 |
2025-07-09 |
2.8220 |
2.8220 |
| 10 |
2025-07-08 |
2.8120 |
2.8120 |
| 11 |
2025-07-07 |
2.7900 |
2.7900 |
| 12 |
2025-07-04 |
2.8070 |
2.8070 |
| 13 |
2025-07-03 |
2.8070 |
2.8070 |
| 14 |
2025-07-02 |
2.7780 |
2.7780 |
| 15 |
2025-07-01 |
2.7950 |
2.7950 |
| 16 |
2025-06-30 |
2.7900 |
2.7900 |
| 17 |
2025-06-27 |
2.7620 |
2.7620 |
| 18 |
2025-06-26 |
2.7730 |
2.7730 |
| 19 |
2025-06-25 |
2.7870 |
2.7870 |
| 20 |
2025-06-24 |
2.7520 |
2.7520 |
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