工银食品饮料混合C(013290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7278 |
0.7278 |
| 2 |
2025-09-10 |
0.7267 |
0.7267 |
| 3 |
2025-09-09 |
0.7261 |
0.7261 |
| 4 |
2025-09-08 |
0.7255 |
0.7255 |
| 5 |
2025-09-05 |
0.7153 |
0.7153 |
| 6 |
2025-09-04 |
0.7132 |
0.7132 |
| 7 |
2025-09-03 |
0.7152 |
0.7152 |
| 8 |
2025-09-02 |
0.7268 |
0.7268 |
| 9 |
2025-09-01 |
0.7323 |
0.7323 |
| 10 |
2025-08-29 |
0.7286 |
0.7286 |
| 11 |
2025-08-28 |
0.7155 |
0.7155 |
| 12 |
2025-08-27 |
0.7216 |
0.7216 |
| 13 |
2025-08-26 |
0.7315 |
0.7315 |
| 14 |
2025-08-25 |
0.7288 |
0.7288 |
| 15 |
2025-08-22 |
0.7160 |
0.7160 |
| 16 |
2025-08-21 |
0.7136 |
0.7136 |
| 17 |
2025-08-20 |
0.7134 |
0.7134 |
| 18 |
2025-08-19 |
0.7055 |
0.7055 |
| 19 |
2025-08-18 |
0.6983 |
0.6983 |
| 20 |
2025-08-15 |
0.6974 |
0.6974 |
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