工银红利优享混合A(005833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0363 |
1.3729 |
| 2 |
2025-06-03 |
1.0314 |
1.3680 |
| 3 |
2025-05-30 |
1.0296 |
1.3662 |
| 4 |
2025-05-29 |
1.0299 |
1.3665 |
| 5 |
2025-05-28 |
1.0270 |
1.3636 |
| 6 |
2025-05-27 |
1.0266 |
1.3632 |
| 7 |
2025-05-26 |
1.0252 |
1.3618 |
| 8 |
2025-05-23 |
1.0170 |
1.3536 |
| 9 |
2025-05-22 |
1.0259 |
1.3625 |
| 10 |
2025-05-21 |
1.0378 |
1.3744 |
| 11 |
2025-05-20 |
1.0332 |
1.3698 |
| 12 |
2025-05-19 |
1.0226 |
1.3592 |
| 13 |
2025-05-16 |
1.0153 |
1.3519 |
| 14 |
2025-05-15 |
1.0187 |
1.3553 |
| 15 |
2025-05-14 |
1.0202 |
1.3568 |
| 16 |
2025-05-13 |
1.0182 |
1.3548 |
| 17 |
2025-05-12 |
1.0190 |
1.3556 |
| 18 |
2025-05-09 |
1.0152 |
1.3518 |
| 19 |
2025-05-08 |
1.0104 |
1.3470 |
| 20 |
2025-05-07 |
1.0117 |
1.3483 |
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