工银红利优享混合C(005834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0561 |
1.3761 |
| 2 |
2025-07-18 |
1.0411 |
1.3611 |
| 3 |
2025-07-17 |
1.0383 |
1.3583 |
| 4 |
2025-07-16 |
1.0425 |
1.3625 |
| 5 |
2025-07-15 |
1.0452 |
1.3652 |
| 6 |
2025-07-14 |
1.0496 |
1.3696 |
| 7 |
2025-07-11 |
1.0391 |
1.3591 |
| 8 |
2025-07-10 |
1.0403 |
1.3603 |
| 9 |
2025-07-09 |
1.0362 |
1.3562 |
| 10 |
2025-07-08 |
1.0404 |
1.3604 |
| 11 |
2025-07-07 |
1.0430 |
1.3630 |
| 12 |
2025-07-04 |
1.0315 |
1.3515 |
| 13 |
2025-07-03 |
1.0287 |
1.3487 |
| 14 |
2025-07-02 |
1.0299 |
1.3499 |
| 15 |
2025-07-01 |
1.0169 |
1.3369 |
| 16 |
2025-06-30 |
1.0145 |
1.3345 |
| 17 |
2025-06-27 |
1.0148 |
1.3348 |
| 18 |
2025-06-26 |
1.0268 |
1.3468 |
| 19 |
2025-06-25 |
1.0294 |
1.3494 |
| 20 |
2025-06-24 |
1.0212 |
1.3412 |
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