工银红利优享混合C(005834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0310 |
1.3510 |
| 2 |
2025-06-13 |
1.0343 |
1.3543 |
| 3 |
2025-06-12 |
1.0272 |
1.3472 |
| 4 |
2025-06-11 |
1.0309 |
1.3509 |
| 5 |
2025-06-10 |
1.0284 |
1.3484 |
| 6 |
2025-06-09 |
1.0250 |
1.3450 |
| 7 |
2025-06-06 |
1.0265 |
1.3465 |
| 8 |
2025-06-05 |
1.0204 |
1.3404 |
| 9 |
2025-06-04 |
1.0200 |
1.3400 |
| 10 |
2025-06-03 |
1.0152 |
1.3352 |
| 11 |
2025-05-30 |
1.0134 |
1.3334 |
| 12 |
2025-05-29 |
1.0137 |
1.3337 |
| 13 |
2025-05-28 |
1.0109 |
1.3309 |
| 14 |
2025-05-27 |
1.0105 |
1.3305 |
| 15 |
2025-05-26 |
1.0092 |
1.3292 |
| 16 |
2025-05-23 |
1.0011 |
1.3211 |
| 17 |
2025-05-22 |
1.0099 |
1.3299 |
| 18 |
2025-05-21 |
1.0216 |
1.3416 |
| 19 |
2025-05-20 |
1.0171 |
1.3371 |
| 20 |
2025-05-19 |
1.0066 |
1.3266 |
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