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 |
2025-04-28 |
0.9944 |
1.3144 |
| 2 |
2025-04-25 |
0.9906 |
1.3106 |
| 3 |
2025-04-24 |
0.9873 |
1.3073 |
| 4 |
2025-04-23 |
0.9857 |
1.3057 |
| 5 |
2025-04-22 |
0.9811 |
1.3011 |
| 6 |
2025-04-21 |
0.9729 |
1.2929 |
| 7 |
2025-04-18 |
0.9717 |
1.2917 |
| 8 |
2025-04-17 |
0.9739 |
1.2939 |
| 9 |
2025-04-16 |
0.9741 |
1.2941 |
| 10 |
2025-04-15 |
0.9763 |
1.2963 |
| 11 |
2025-04-14 |
0.9687 |
1.2887 |
| 12 |
2025-04-11 |
0.9525 |
1.2725 |
| 13 |
2025-04-10 |
0.9557 |
1.2757 |
| 14 |
2025-04-09 |
0.9515 |
1.2715 |
| 15 |
2025-04-08 |
0.9437 |
1.2637 |
| 16 |
2025-04-07 |
0.9249 |
1.2449 |
| 17 |
2025-04-03 |
0.9968 |
1.3168 |
| 18 |
2025-04-02 |
0.9871 |
1.3071 |
| 19 |
2025-04-01 |
0.9894 |
1.3094 |
| 20 |
2025-03-31 |
0.9753 |
1.2953 |
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