工银睿智进取股票(FOF-LOF)C(013933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-18 |
0.9628 |
0.9628 |
| 2 |
2026-08-17 |
0.9672 |
0.9672 |
| 3 |
2026-08-14 |
0.9437 |
0.9437 |
| 4 |
2026-08-13 |
0.9339 |
0.9339 |
| 5 |
2026-08-12 |
0.9484 |
0.9484 |
| 6 |
2026-08-11 |
0.9390 |
0.9390 |
| 7 |
2026-08-10 |
0.9594 |
0.9594 |
| 8 |
2026-08-07 |
0.9497 |
0.9497 |
| 9 |
2026-08-06 |
0.9321 |
0.9321 |
| 10 |
2026-08-05 |
0.9266 |
0.9266 |
| 11 |
2026-08-04 |
0.8897 |
0.8897 |
| 12 |
2026-08-03 |
0.8663 |
0.8663 |
| 13 |
2026-07-31 |
0.8814 |
0.8814 |
| 14 |
2026-07-30 |
0.8648 |
0.8648 |
| 15 |
2026-07-29 |
0.8911 |
0.8911 |
| 16 |
2026-07-28 |
0.8873 |
0.8873 |
| 17 |
2026-07-27 |
0.9208 |
0.9208 |
| 18 |
2026-07-24 |
0.9031 |
0.9031 |
| 19 |
2026-07-23 |
0.9168 |
0.9168 |
| 20 |
2026-07-22 |
0.9125 |
0.9125 |
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