工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8361 |
1.7814 |
| 2 |
2025-09-10 |
0.8185 |
1.7638 |
| 3 |
2025-09-09 |
0.8186 |
1.7639 |
| 4 |
2025-09-08 |
0.8215 |
1.7668 |
| 5 |
2025-09-05 |
0.8176 |
1.7629 |
| 6 |
2025-09-04 |
0.8005 |
1.7458 |
| 7 |
2025-09-03 |
0.8201 |
1.7654 |
| 8 |
2025-09-02 |
0.8296 |
1.7749 |
| 9 |
2025-09-01 |
0.8399 |
1.7852 |
| 10 |
2025-08-29 |
0.8332 |
1.7785 |
| 11 |
2025-08-28 |
0.8209 |
1.7662 |
| 12 |
2025-08-27 |
0.8076 |
1.7529 |
| 13 |
2025-08-26 |
0.8205 |
1.7658 |
| 14 |
2025-08-25 |
0.8237 |
1.7690 |
| 15 |
2025-08-22 |
0.8110 |
1.7563 |
| 16 |
2025-08-21 |
0.7986 |
1.7439 |
| 17 |
2025-08-20 |
0.8010 |
1.7463 |
| 18 |
2025-08-19 |
0.7936 |
1.7389 |
| 19 |
2025-08-18 |
0.7963 |
1.7416 |
| 20 |
2025-08-15 |
0.7958 |
1.7411 |
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