工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.7116 |
1.6569 |
| 2 |
2024-04-18 |
0.7066 |
1.6519 |
| 3 |
2024-04-17 |
0.7104 |
1.6557 |
| 4 |
2024-04-16 |
0.7038 |
1.6491 |
| 5 |
2024-04-15 |
0.7104 |
1.6557 |
| 6 |
2024-04-12 |
0.6971 |
1.6424 |
| 7 |
2024-04-11 |
0.6977 |
1.6430 |
| 8 |
2024-04-10 |
0.6919 |
1.6372 |
| 9 |
2024-04-09 |
0.6905 |
1.6358 |
| 10 |
2024-04-08 |
0.6951 |
1.6404 |
| 11 |
2024-04-03 |
0.6913 |
1.6366 |
| 12 |
2024-04-02 |
0.6863 |
1.6316 |
| 13 |
2024-04-01 |
0.6849 |
1.6302 |
| 14 |
2024-03-29 |
0.6850 |
1.6303 |
| 15 |
2024-03-28 |
0.6714 |
1.6167 |
| 16 |
2024-03-27 |
0.6675 |
1.6128 |
| 17 |
2024-03-26 |
0.6678 |
1.6131 |
| 18 |
2024-03-25 |
0.6685 |
1.6138 |
| 19 |
2024-03-22 |
0.6660 |
1.6113 |
| 20 |
2024-03-21 |
0.6644 |
1.6097 |
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