工银睿智进取股票(FOF-LOF)A(501218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8625 |
0.8625 |
| 2 |
2025-06-04 |
0.8606 |
0.8606 |
| 3 |
2025-06-03 |
0.8517 |
0.8517 |
| 4 |
2025-05-30 |
0.8434 |
0.8434 |
| 5 |
2025-05-29 |
0.8488 |
0.8488 |
| 6 |
2025-05-28 |
0.8334 |
0.8334 |
| 7 |
2025-05-27 |
0.8353 |
0.8353 |
| 8 |
2025-05-26 |
0.8331 |
0.8331 |
| 9 |
2025-05-23 |
0.8366 |
0.8366 |
| 10 |
2025-05-22 |
0.8398 |
0.8398 |
| 11 |
2025-05-21 |
0.8446 |
0.8446 |
| 12 |
2025-05-20 |
0.8374 |
0.8374 |
| 13 |
2025-05-19 |
0.8258 |
0.8258 |
| 14 |
2025-05-16 |
0.8249 |
0.8249 |
| 15 |
2025-05-15 |
0.8222 |
0.8222 |
| 16 |
2025-05-14 |
0.8318 |
0.8318 |
| 17 |
2025-05-13 |
0.8278 |
0.8278 |
| 18 |
2025-05-12 |
0.8267 |
0.8267 |
| 19 |
2025-05-09 |
0.8313 |
0.8313 |
| 20 |
2025-05-08 |
0.8354 |
0.8354 |
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