工银食品饮料混合C(013290)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6698 |
0.6698 |
2 |
2024-04-18 |
0.6763 |
0.6763 |
3 |
2024-04-17 |
0.6730 |
0.6730 |
4 |
2024-04-16 |
0.6723 |
0.6723 |
5 |
2024-04-15 |
0.6820 |
0.6820 |
6 |
2024-04-12 |
0.6676 |
0.6676 |
7 |
2024-04-11 |
0.6772 |
0.6772 |
8 |
2024-04-10 |
0.6779 |
0.6779 |
9 |
2024-04-09 |
0.6830 |
0.6830 |
10 |
2024-04-08 |
0.6829 |
0.6829 |
11 |
2024-04-03 |
0.7062 |
0.7062 |
12 |
2024-04-02 |
0.7065 |
0.7065 |
13 |
2024-04-01 |
0.7072 |
0.7072 |
14 |
2024-03-29 |
0.6954 |
0.6954 |
15 |
2024-03-28 |
0.6968 |
0.6968 |
16 |
2024-03-27 |
0.6941 |
0.6941 |
17 |
2024-03-26 |
0.6985 |
0.6985 |
18 |
2024-03-25 |
0.6891 |
0.6891 |
19 |
2024-03-22 |
0.6937 |
0.6937 |
20 |
2024-03-21 |
0.7103 |
0.7103 |
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