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 |
2025-06-05 |
1.0204 |
1.3404 |
| 2 |
2025-06-04 |
1.0200 |
1.3400 |
| 3 |
2025-06-03 |
1.0152 |
1.3352 |
| 4 |
2025-05-30 |
1.0134 |
1.3334 |
| 5 |
2025-05-29 |
1.0137 |
1.3337 |
| 6 |
2025-05-28 |
1.0109 |
1.3309 |
| 7 |
2025-05-27 |
1.0105 |
1.3305 |
| 8 |
2025-05-26 |
1.0092 |
1.3292 |
| 9 |
2025-05-23 |
1.0011 |
1.3211 |
| 10 |
2025-05-22 |
1.0099 |
1.3299 |
| 11 |
2025-05-21 |
1.0216 |
1.3416 |
| 12 |
2025-05-20 |
1.0171 |
1.3371 |
| 13 |
2025-05-19 |
1.0066 |
1.3266 |
| 14 |
2025-05-16 |
0.9995 |
1.3195 |
| 15 |
2025-05-15 |
1.0029 |
1.3229 |
| 16 |
2025-05-14 |
1.0043 |
1.3243 |
| 17 |
2025-05-13 |
1.0024 |
1.3224 |
| 18 |
2025-05-12 |
1.0032 |
1.3232 |
| 19 |
2025-05-09 |
0.9995 |
1.3195 |
| 20 |
2025-05-08 |
0.9948 |
1.3148 |
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