工银睿智进取股票(FOF-LOF)C(013933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.8704 |
0.8704 |
| 2 |
2025-06-13 |
0.8686 |
0.8686 |
| 3 |
2025-06-12 |
0.8789 |
0.8789 |
| 4 |
2025-06-11 |
0.8682 |
0.8682 |
| 5 |
2025-06-10 |
0.8662 |
0.8662 |
| 6 |
2025-06-09 |
0.8641 |
0.8641 |
| 7 |
2025-06-06 |
0.8527 |
0.8527 |
| 8 |
2025-06-05 |
0.8504 |
0.8504 |
| 9 |
2025-06-04 |
0.8485 |
0.8485 |
| 10 |
2025-06-03 |
0.8398 |
0.8398 |
| 11 |
2025-05-30 |
0.8316 |
0.8316 |
| 12 |
2025-05-29 |
0.8370 |
0.8370 |
| 13 |
2025-05-28 |
0.8218 |
0.8218 |
| 14 |
2025-05-27 |
0.8237 |
0.8237 |
| 15 |
2025-05-26 |
0.8215 |
0.8215 |
| 16 |
2025-05-23 |
0.8249 |
0.8249 |
| 17 |
2025-05-22 |
0.8282 |
0.8282 |
| 18 |
2025-05-21 |
0.8329 |
0.8329 |
| 19 |
2025-05-20 |
0.8258 |
0.8258 |
| 20 |
2025-05-19 |
0.8144 |
0.8144 |
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