工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7673 |
1.7126 |
| 2 |
2025-07-21 |
0.7629 |
1.7082 |
| 3 |
2025-07-18 |
0.7573 |
1.7026 |
| 4 |
2025-07-17 |
0.7525 |
1.6978 |
| 5 |
2025-07-16 |
0.7479 |
1.6932 |
| 6 |
2025-07-15 |
0.7514 |
1.6967 |
| 7 |
2025-07-14 |
0.7530 |
1.6983 |
| 8 |
2025-07-11 |
0.7514 |
1.6967 |
| 9 |
2025-07-10 |
0.7485 |
1.6938 |
| 10 |
2025-07-09 |
0.7458 |
1.6911 |
| 11 |
2025-07-08 |
0.7484 |
1.6937 |
| 12 |
2025-07-07 |
0.7456 |
1.6909 |
| 13 |
2025-07-04 |
0.7469 |
1.6922 |
| 14 |
2025-07-03 |
0.7475 |
1.6928 |
| 15 |
2025-07-02 |
0.7453 |
1.6906 |
| 16 |
2025-07-01 |
0.7481 |
1.6934 |
| 17 |
2025-06-30 |
0.7418 |
1.6871 |
| 18 |
2025-06-27 |
0.7400 |
1.6853 |
| 19 |
2025-06-26 |
0.7445 |
1.6898 |
| 20 |
2025-06-25 |
0.7457 |
1.6910 |
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