工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.7329 |
1.6782 |
| 2 |
2025-06-13 |
0.7333 |
1.6786 |
| 3 |
2025-06-12 |
0.7351 |
1.6804 |
| 4 |
2025-06-11 |
0.7322 |
1.6775 |
| 5 |
2025-06-10 |
0.7277 |
1.6730 |
| 6 |
2025-06-09 |
0.7297 |
1.6750 |
| 7 |
2025-06-06 |
0.7296 |
1.6749 |
| 8 |
2025-06-05 |
0.7290 |
1.6743 |
| 9 |
2025-06-04 |
0.7323 |
1.6776 |
| 10 |
2025-06-03 |
0.7293 |
1.6746 |
| 11 |
2025-05-30 |
0.7286 |
1.6739 |
| 12 |
2025-05-29 |
0.7300 |
1.6753 |
| 13 |
2025-05-28 |
0.7276 |
1.6729 |
| 14 |
2025-05-27 |
0.7212 |
1.6665 |
| 15 |
2025-05-26 |
0.7244 |
1.6697 |
| 16 |
2025-05-23 |
0.7257 |
1.6710 |
| 17 |
2025-05-22 |
0.7304 |
1.6757 |
| 18 |
2025-05-21 |
0.7290 |
1.6743 |
| 19 |
2025-05-20 |
0.7237 |
1.6690 |
| 20 |
2025-05-19 |
0.7182 |
1.6635 |
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