工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7072 |
1.6525 |
| 2 |
2025-04-25 |
0.7104 |
1.6557 |
| 3 |
2025-04-24 |
0.7126 |
1.6579 |
| 4 |
2025-04-23 |
0.7109 |
1.6562 |
| 5 |
2025-04-22 |
0.7183 |
1.6636 |
| 6 |
2025-04-21 |
0.7189 |
1.6642 |
| 7 |
2025-04-18 |
0.7101 |
1.6554 |
| 8 |
2025-04-17 |
0.7114 |
1.6567 |
| 9 |
2025-04-16 |
0.7138 |
1.6591 |
| 10 |
2025-04-15 |
0.7112 |
1.6565 |
| 11 |
2025-04-14 |
0.7052 |
1.6505 |
| 12 |
2025-04-11 |
0.6976 |
1.6429 |
| 13 |
2025-04-10 |
0.6972 |
1.6425 |
| 14 |
2025-04-09 |
0.6851 |
1.6304 |
| 15 |
2025-04-08 |
0.6784 |
1.6237 |
| 16 |
2025-04-07 |
0.6676 |
1.6129 |
| 17 |
2025-04-03 |
0.7142 |
1.6595 |
| 18 |
2025-04-02 |
0.7271 |
1.6724 |
| 19 |
2025-04-01 |
0.7247 |
1.6700 |
| 20 |
2025-03-31 |
0.7262 |
1.6715 |
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