工银睿智进取股票(FOF-LOF)C(013933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9252 |
0.9252 |
| 2 |
2025-07-21 |
0.9264 |
0.9264 |
| 3 |
2025-07-18 |
0.9245 |
0.9245 |
| 4 |
2025-07-17 |
0.9179 |
0.9179 |
| 5 |
2025-07-16 |
0.9047 |
0.9047 |
| 6 |
2025-07-15 |
0.9018 |
0.9018 |
| 7 |
2025-07-14 |
0.8918 |
0.8918 |
| 8 |
2025-07-11 |
0.8880 |
0.8880 |
| 9 |
2025-07-10 |
0.8813 |
0.8813 |
| 10 |
2025-07-09 |
0.8792 |
0.8792 |
| 11 |
2025-07-08 |
0.8810 |
0.8810 |
| 12 |
2025-07-07 |
0.8751 |
0.8751 |
| 13 |
2025-07-04 |
0.8808 |
0.8808 |
| 14 |
2025-07-03 |
0.8795 |
0.8795 |
| 15 |
2025-07-02 |
0.8711 |
0.8711 |
| 16 |
2025-07-01 |
0.8830 |
0.8830 |
| 17 |
2025-06-30 |
0.8751 |
0.8751 |
| 18 |
2025-06-27 |
0.8667 |
0.8667 |
| 19 |
2025-06-26 |
0.8681 |
0.8681 |
| 20 |
2025-06-25 |
0.8759 |
0.8759 |
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