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 |
2025-09-11 |
1.1092 |
1.4292 |
| 2 |
2025-09-10 |
1.1027 |
1.4227 |
| 3 |
2025-09-09 |
1.1004 |
1.4204 |
| 4 |
2025-09-08 |
1.0995 |
1.4195 |
| 5 |
2025-09-05 |
1.0813 |
1.4013 |
| 6 |
2025-09-04 |
1.0660 |
1.3860 |
| 7 |
2025-09-03 |
1.0610 |
1.3810 |
| 8 |
2025-09-02 |
1.0630 |
1.3830 |
| 9 |
2025-09-01 |
1.0634 |
1.3834 |
| 10 |
2025-08-29 |
1.0610 |
1.3810 |
| 11 |
2025-08-28 |
1.0555 |
1.3755 |
| 12 |
2025-08-27 |
1.0599 |
1.3799 |
| 13 |
2025-08-26 |
1.0714 |
1.3914 |
| 14 |
2025-08-25 |
1.0705 |
1.3905 |
| 15 |
2025-08-22 |
1.0612 |
1.3812 |
| 16 |
2025-08-21 |
1.0606 |
1.3806 |
| 17 |
2025-08-20 |
1.0643 |
1.3843 |
| 18 |
2025-08-19 |
1.0599 |
1.3799 |
| 19 |
2025-08-18 |
1.0642 |
1.3842 |
| 20 |
2025-08-15 |
1.0650 |
1.3850 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
