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 |
2025-09-12 |
1.1239 |
1.4605 |
| 2 |
2025-09-11 |
1.1282 |
1.4648 |
| 3 |
2025-09-10 |
1.1216 |
1.4582 |
| 4 |
2025-09-09 |
1.1193 |
1.4559 |
| 5 |
2025-09-08 |
1.1184 |
1.4550 |
| 6 |
2025-09-05 |
1.0998 |
1.4364 |
| 7 |
2025-09-04 |
1.0842 |
1.4208 |
| 8 |
2025-09-03 |
1.0791 |
1.4157 |
| 9 |
2025-09-02 |
1.0811 |
1.4177 |
| 10 |
2025-09-01 |
1.0815 |
1.4181 |
| 11 |
2025-08-29 |
1.0790 |
1.4156 |
| 12 |
2025-08-28 |
1.0734 |
1.4100 |
| 13 |
2025-08-27 |
1.0779 |
1.4145 |
| 14 |
2025-08-26 |
1.0896 |
1.4262 |
| 15 |
2025-08-25 |
1.0887 |
1.4253 |
| 16 |
2025-08-22 |
1.0792 |
1.4158 |
| 17 |
2025-08-21 |
1.0785 |
1.4151 |
| 18 |
2025-08-20 |
1.0823 |
1.4189 |
| 19 |
2025-08-19 |
1.0778 |
1.4144 |
| 20 |
2025-08-18 |
1.0821 |
1.4187 |
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