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工银行业优选混合C(014467)

2022-09-30     0.9637-0.5367%
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净值发布日期 单位净值 累计净值
2022-09-300.96370.9637
2022-09-290.96890.9689
2022-09-280.96890.9689
2022-09-270.97550.9755
2022-09-260.97430.9743
2022-09-230.97190.9719
2022-09-220.97240.9724
2022-09-210.97180.9718
2022-09-200.97350.9735
2022-09-190.97090.9709
2022-09-160.97090.9709
2022-09-150.97350.9735
2022-09-140.98080.9808
2022-09-130.98510.9851
2022-09-090.98390.9839
2022-09-080.98430.9843
2022-09-070.98920.9892
2022-09-060.98580.9858
2022-09-050.98470.9847
2022-09-020.98410.9841
2022-09-010.98380.9838
2022-08-310.98550.9855
2022-08-300.99210.9921
2022-08-290.99310.9931
2022-08-260.99520.9952
2022-08-250.99690.9969
2022-08-241.00111.0011
2022-08-231.00851.0085
2022-08-221.00541.0054
2022-08-191.00221.0022
2022-08-181.00641.0064
2022-08-171.00481.0048
2022-08-161.00091.0009
2022-08-150.99950.9995
2022-08-120.99780.9978
2022-08-110.99910.9991
2022-08-100.99880.9988
2022-08-090.99900.9990
2022-08-080.99920.9992
2022-08-050.99920.9992
2022-08-040.99930.9993
2022-08-030.99930.9993
2022-07-290.99940.9994
2022-07-220.99950.9995
2022-07-150.99960.9996
2022-07-080.99980.9998
2022-07-041.00001.0000