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 |
2026-04-24 |
1.1150 |
1.4350 |
| 2 |
2026-04-23 |
1.1193 |
1.4393 |
| 3 |
2026-04-22 |
1.1144 |
1.4344 |
| 4 |
2026-04-21 |
1.1168 |
1.4368 |
| 5 |
2026-04-20 |
1.1011 |
1.4211 |
| 6 |
2026-04-17 |
1.0931 |
1.4131 |
| 7 |
2026-04-16 |
1.1011 |
1.4211 |
| 8 |
2026-04-15 |
1.0985 |
1.4185 |
| 9 |
2026-04-14 |
1.0980 |
1.4180 |
| 10 |
2026-04-13 |
1.1012 |
1.4212 |
| 11 |
2026-04-10 |
1.1047 |
1.4247 |
| 12 |
2026-04-09 |
1.1071 |
1.4271 |
| 13 |
2026-04-08 |
1.1158 |
1.4358 |
| 14 |
2026-04-07 |
1.1051 |
1.4251 |
| 15 |
2026-04-03 |
1.1100 |
1.4300 |
| 16 |
2026-04-02 |
1.1193 |
1.4393 |
| 17 |
2026-04-01 |
1.1209 |
1.4409 |
| 18 |
2026-03-31 |
1.1234 |
1.4434 |
| 19 |
2026-03-30 |
1.1360 |
1.4560 |
| 20 |
2026-03-27 |
1.1611 |
1.4811 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
