工银红利优享混合C(005834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.1098 |
1.4298 |
| 2 |
2026-06-05 |
1.1244 |
1.4444 |
| 3 |
2026-06-04 |
1.1451 |
1.4651 |
| 4 |
2026-06-03 |
1.1584 |
1.4784 |
| 5 |
2026-06-02 |
1.1557 |
1.4757 |
| 6 |
2026-06-01 |
1.1549 |
1.4749 |
| 7 |
2026-05-29 |
1.1423 |
1.4623 |
| 8 |
2026-05-28 |
1.1139 |
1.4339 |
| 9 |
2026-05-27 |
1.1171 |
1.4371 |
| 10 |
2026-05-26 |
1.1161 |
1.4361 |
| 11 |
2026-05-25 |
1.1104 |
1.4304 |
| 12 |
2026-05-22 |
1.1080 |
1.4280 |
| 13 |
2026-05-21 |
1.1098 |
1.4298 |
| 14 |
2026-05-20 |
1.1216 |
1.4416 |
| 15 |
2026-05-19 |
1.1478 |
1.4678 |
| 16 |
2026-05-18 |
1.1320 |
1.4520 |
| 17 |
2026-05-15 |
1.1342 |
1.4542 |
| 18 |
2026-05-14 |
1.1455 |
1.4655 |
| 19 |
2026-05-13 |
1.1639 |
1.4839 |
| 20 |
2026-05-12 |
1.1603 |
1.4803 |
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