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 |
2026-04-16 |
0.6168 |
0.6168 |
| 2 |
2026-04-15 |
0.6236 |
0.6236 |
| 3 |
2026-04-14 |
0.6235 |
0.6235 |
| 4 |
2026-04-13 |
0.6239 |
0.6239 |
| 5 |
2026-04-10 |
0.6328 |
0.6328 |
| 6 |
2026-04-09 |
0.6356 |
0.6356 |
| 7 |
2026-04-08 |
0.6425 |
0.6425 |
| 8 |
2026-04-07 |
0.6294 |
0.6294 |
| 9 |
2026-04-03 |
0.6317 |
0.6317 |
| 10 |
2026-04-02 |
0.6347 |
0.6347 |
| 11 |
2026-04-01 |
0.6362 |
0.6362 |
| 12 |
2026-03-31 |
0.6278 |
0.6278 |
| 13 |
2026-03-30 |
0.6381 |
0.6381 |
| 14 |
2026-03-27 |
0.6355 |
0.6355 |
| 15 |
2026-03-26 |
0.6282 |
0.6282 |
| 16 |
2026-03-25 |
0.6426 |
0.6426 |
| 17 |
2026-03-24 |
0.6369 |
0.6369 |
| 18 |
2026-03-23 |
0.6284 |
0.6284 |
| 19 |
2026-03-20 |
0.6480 |
0.6480 |
| 20 |
2026-03-19 |
0.6506 |
0.6506 |
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