工银红利优享混合A(005833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0010 |
1.3376 |
| 2 |
2025-04-28 |
1.0099 |
1.3465 |
| 3 |
2025-04-25 |
1.0060 |
1.3426 |
| 4 |
2025-04-24 |
1.0027 |
1.3393 |
| 5 |
2025-04-23 |
1.0010 |
1.3376 |
| 6 |
2025-04-22 |
0.9963 |
1.3329 |
| 7 |
2025-04-21 |
0.9880 |
1.3246 |
| 8 |
2025-04-18 |
0.9868 |
1.3234 |
| 9 |
2025-04-17 |
0.9889 |
1.3255 |
| 10 |
2025-04-16 |
0.9892 |
1.3258 |
| 11 |
2025-04-15 |
0.9914 |
1.3280 |
| 12 |
2025-04-14 |
0.9836 |
1.3202 |
| 13 |
2025-04-11 |
0.9672 |
1.3038 |
| 14 |
2025-04-10 |
0.9704 |
1.3070 |
| 15 |
2025-04-09 |
0.9661 |
1.3027 |
| 16 |
2025-04-08 |
0.9582 |
1.2948 |
| 17 |
2025-04-07 |
0.9391 |
1.2757 |
| 18 |
2025-04-03 |
1.0121 |
1.3487 |
| 19 |
2025-04-02 |
1.0022 |
1.3388 |
| 20 |
2025-04-01 |
1.0046 |
1.3412 |
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