工银红利优享混合A(005833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0736 |
1.4102 |
| 2 |
2025-07-18 |
1.0583 |
1.3949 |
| 3 |
2025-07-17 |
1.0555 |
1.3921 |
| 4 |
2025-07-16 |
1.0597 |
1.3963 |
| 5 |
2025-07-15 |
1.0625 |
1.3991 |
| 6 |
2025-07-14 |
1.0669 |
1.4035 |
| 7 |
2025-07-11 |
1.0561 |
1.3927 |
| 8 |
2025-07-10 |
1.0574 |
1.3940 |
| 9 |
2025-07-09 |
1.0532 |
1.3898 |
| 10 |
2025-07-08 |
1.0575 |
1.3941 |
| 11 |
2025-07-07 |
1.0600 |
1.3966 |
| 12 |
2025-07-04 |
1.0483 |
1.3849 |
| 13 |
2025-07-03 |
1.0455 |
1.3821 |
| 14 |
2025-07-02 |
1.0467 |
1.3833 |
| 15 |
2025-07-01 |
1.0335 |
1.3701 |
| 16 |
2025-06-30 |
1.0310 |
1.3676 |
| 17 |
2025-06-27 |
1.0313 |
1.3679 |
| 18 |
2025-06-26 |
1.0435 |
1.3801 |
| 19 |
2025-06-25 |
1.0461 |
1.3827 |
| 20 |
2025-06-24 |
1.0378 |
1.3744 |
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