工银食品饮料混合C(013290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.7437 |
0.7437 |
| 2 |
2025-06-03 |
0.7373 |
0.7373 |
| 3 |
2025-05-30 |
0.7367 |
0.7367 |
| 4 |
2025-05-29 |
0.7433 |
0.7433 |
| 5 |
2025-05-28 |
0.7428 |
0.7428 |
| 6 |
2025-05-27 |
0.7358 |
0.7358 |
| 7 |
2025-05-26 |
0.7303 |
0.7303 |
| 8 |
2025-05-23 |
0.7351 |
0.7351 |
| 9 |
2025-05-22 |
0.7408 |
0.7408 |
| 10 |
2025-05-21 |
0.7430 |
0.7430 |
| 11 |
2025-05-20 |
0.7408 |
0.7408 |
| 12 |
2025-05-19 |
0.7357 |
0.7357 |
| 13 |
2025-05-16 |
0.7358 |
0.7358 |
| 14 |
2025-05-15 |
0.7425 |
0.7425 |
| 15 |
2025-05-14 |
0.7448 |
0.7448 |
| 16 |
2025-05-13 |
0.7373 |
0.7373 |
| 17 |
2025-05-12 |
0.7424 |
0.7424 |
| 18 |
2025-05-09 |
0.7409 |
0.7409 |
| 19 |
2025-05-08 |
0.7336 |
0.7336 |
| 20 |
2025-05-07 |
0.7314 |
0.7314 |
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