工银睿智进取股票(FOF-LOF)C(013933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9695 |
0.9695 |
| 2 |
2025-09-03 |
1.0025 |
1.0025 |
| 3 |
2025-09-02 |
1.0098 |
1.0098 |
| 4 |
2025-09-01 |
1.0258 |
1.0258 |
| 5 |
2025-08-29 |
1.0130 |
1.0130 |
| 6 |
2025-08-28 |
1.0024 |
1.0024 |
| 7 |
2025-08-27 |
0.9921 |
0.9921 |
| 8 |
2025-08-26 |
1.0091 |
1.0091 |
| 9 |
2025-08-25 |
1.0201 |
1.0201 |
| 10 |
2025-08-22 |
0.9999 |
0.9999 |
| 11 |
2025-08-21 |
0.9836 |
0.9836 |
| 12 |
2025-08-20 |
0.9847 |
0.9847 |
| 13 |
2025-08-19 |
0.9858 |
0.9858 |
| 14 |
2025-08-18 |
0.9972 |
0.9972 |
| 15 |
2025-08-15 |
0.9816 |
0.9816 |
| 16 |
2025-08-14 |
0.9686 |
0.9686 |
| 17 |
2025-08-13 |
0.9684 |
0.9684 |
| 18 |
2025-08-12 |
0.9470 |
0.9470 |
| 19 |
2025-08-11 |
0.9490 |
0.9490 |
| 20 |
2025-08-08 |
0.9452 |
0.9452 |
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