工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7588 |
1.7041 |
| 2 |
2025-07-31 |
0.7607 |
1.7060 |
| 3 |
2025-07-30 |
0.7752 |
1.7205 |
| 4 |
2025-07-29 |
0.7744 |
1.7197 |
| 5 |
2025-07-28 |
0.7751 |
1.7204 |
| 6 |
2025-07-25 |
0.7755 |
1.7208 |
| 7 |
2025-07-24 |
0.7753 |
1.7206 |
| 8 |
2025-07-23 |
0.7696 |
1.7149 |
| 9 |
2025-07-22 |
0.7673 |
1.7126 |
| 10 |
2025-07-21 |
0.7629 |
1.7082 |
| 11 |
2025-07-18 |
0.7573 |
1.7026 |
| 12 |
2025-07-17 |
0.7525 |
1.6978 |
| 13 |
2025-07-16 |
0.7479 |
1.6932 |
| 14 |
2025-07-15 |
0.7514 |
1.6967 |
| 15 |
2025-07-14 |
0.7530 |
1.6983 |
| 16 |
2025-07-11 |
0.7514 |
1.6967 |
| 17 |
2025-07-10 |
0.7485 |
1.6938 |
| 18 |
2025-07-09 |
0.7458 |
1.6911 |
| 19 |
2025-07-08 |
0.7484 |
1.6937 |
| 20 |
2025-07-07 |
0.7456 |
1.6909 |
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