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 |
2025-04-28 |
0.8121 |
0.8121 |
| 2 |
2025-04-25 |
0.8147 |
0.8147 |
| 3 |
2025-04-24 |
0.8141 |
0.8141 |
| 4 |
2025-04-23 |
0.8148 |
0.8148 |
| 5 |
2025-04-22 |
0.8194 |
0.8194 |
| 6 |
2025-04-21 |
0.8137 |
0.8137 |
| 7 |
2025-04-18 |
0.8003 |
0.8003 |
| 8 |
2025-04-17 |
0.8032 |
0.8032 |
| 9 |
2025-04-16 |
0.8032 |
0.8032 |
| 10 |
2025-04-15 |
0.8074 |
0.8074 |
| 11 |
2025-04-14 |
0.8113 |
0.8113 |
| 12 |
2025-04-11 |
0.8023 |
0.8023 |
| 13 |
2025-04-10 |
0.7916 |
0.7916 |
| 14 |
2025-04-09 |
0.7673 |
0.7673 |
| 15 |
2025-04-08 |
0.7579 |
0.7579 |
| 16 |
2025-04-07 |
0.7620 |
0.7620 |
| 17 |
2025-04-03 |
0.8294 |
0.8294 |
| 18 |
2025-04-02 |
0.8357 |
0.8357 |
| 19 |
2025-04-01 |
0.8377 |
0.8377 |
| 20 |
2025-03-31 |
0.8294 |
0.8294 |
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