工银食品饮料混合A(013289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
0.6471 |
0.6471 |
| 2 |
2026-04-10 |
0.6563 |
0.6563 |
| 3 |
2026-04-09 |
0.6591 |
0.6591 |
| 4 |
2026-04-08 |
0.6663 |
0.6663 |
| 5 |
2026-04-07 |
0.6526 |
0.6526 |
| 6 |
2026-04-03 |
0.6550 |
0.6550 |
| 7 |
2026-04-02 |
0.6580 |
0.6580 |
| 8 |
2026-04-01 |
0.6596 |
0.6596 |
| 9 |
2026-03-31 |
0.6509 |
0.6509 |
| 10 |
2026-03-30 |
0.6615 |
0.6615 |
| 11 |
2026-03-27 |
0.6588 |
0.6588 |
| 12 |
2026-03-26 |
0.6513 |
0.6513 |
| 13 |
2026-03-25 |
0.6662 |
0.6662 |
| 14 |
2026-03-24 |
0.6603 |
0.6603 |
| 15 |
2026-03-23 |
0.6514 |
0.6514 |
| 16 |
2026-03-20 |
0.6717 |
0.6717 |
| 17 |
2026-03-19 |
0.6744 |
0.6744 |
| 18 |
2026-03-18 |
0.6892 |
0.6892 |
| 19 |
2026-03-17 |
0.6906 |
0.6906 |
| 20 |
2026-03-16 |
0.6901 |
0.6901 |
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