工银食品饮料混合A(013289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
0.7495 |
0.7495 |
| 2 |
2025-04-29 |
0.7496 |
0.7496 |
| 3 |
2025-04-28 |
0.7533 |
0.7533 |
| 4 |
2025-04-25 |
0.7515 |
0.7515 |
| 5 |
2025-04-24 |
0.7499 |
0.7499 |
| 6 |
2025-04-23 |
0.7532 |
0.7532 |
| 7 |
2025-04-22 |
0.7515 |
0.7515 |
| 8 |
2025-04-21 |
0.7503 |
0.7503 |
| 9 |
2025-04-18 |
0.7490 |
0.7490 |
| 10 |
2025-04-17 |
0.7553 |
0.7553 |
| 11 |
2025-04-16 |
0.7471 |
0.7471 |
| 12 |
2025-04-15 |
0.7554 |
0.7554 |
| 13 |
2025-04-14 |
0.7496 |
0.7496 |
| 14 |
2025-04-11 |
0.7466 |
0.7466 |
| 15 |
2025-04-10 |
0.7513 |
0.7513 |
| 16 |
2025-04-09 |
0.7496 |
0.7496 |
| 17 |
2025-04-08 |
0.7346 |
0.7346 |
| 18 |
2025-04-07 |
0.7099 |
0.7099 |
| 19 |
2025-04-03 |
0.7564 |
0.7564 |
| 20 |
2025-04-02 |
0.7477 |
0.7477 |
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