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 |
2025-08-01 |
1.0420 |
1.3620 |
| 2 |
2025-07-31 |
1.0422 |
1.3622 |
| 3 |
2025-07-30 |
1.0632 |
1.3832 |
| 4 |
2025-07-29 |
1.0564 |
1.3764 |
| 5 |
2025-07-28 |
1.0583 |
1.3783 |
| 6 |
2025-07-25 |
1.0632 |
1.3832 |
| 7 |
2025-07-24 |
1.0674 |
1.3874 |
| 8 |
2025-07-23 |
1.0613 |
1.3813 |
| 9 |
2025-07-22 |
1.0696 |
1.3896 |
| 10 |
2025-07-21 |
1.0561 |
1.3761 |
| 11 |
2025-07-18 |
1.0411 |
1.3611 |
| 12 |
2025-07-17 |
1.0383 |
1.3583 |
| 13 |
2025-07-16 |
1.0425 |
1.3625 |
| 14 |
2025-07-15 |
1.0452 |
1.3652 |
| 15 |
2025-07-14 |
1.0496 |
1.3696 |
| 16 |
2025-07-11 |
1.0391 |
1.3591 |
| 17 |
2025-07-10 |
1.0403 |
1.3603 |
| 18 |
2025-07-09 |
1.0362 |
1.3562 |
| 19 |
2025-07-08 |
1.0404 |
1.3604 |
| 20 |
2025-07-07 |
1.0430 |
1.3630 |
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