工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8832 |
1.8285 |
| 2 |
2026-04-09 |
0.8742 |
1.8195 |
| 3 |
2026-04-08 |
0.8802 |
1.8255 |
| 4 |
2026-04-07 |
0.8440 |
1.7893 |
| 5 |
2026-04-03 |
0.8458 |
1.7911 |
| 6 |
2026-04-02 |
0.8476 |
1.7929 |
| 7 |
2026-04-01 |
0.8563 |
1.8016 |
| 8 |
2026-03-31 |
0.8402 |
1.7855 |
| 9 |
2026-03-30 |
0.8534 |
1.7987 |
| 10 |
2026-03-27 |
0.8512 |
1.7965 |
| 11 |
2026-03-26 |
0.8397 |
1.7850 |
| 12 |
2026-03-25 |
0.8534 |
1.7987 |
| 13 |
2026-03-24 |
0.8366 |
1.7819 |
| 14 |
2026-03-23 |
0.8175 |
1.7628 |
| 15 |
2026-03-20 |
0.8486 |
1.7939 |
| 16 |
2026-03-19 |
0.8567 |
1.8020 |
| 17 |
2026-03-18 |
0.8882 |
1.8335 |
| 18 |
2026-03-17 |
0.8871 |
1.8324 |
| 19 |
2026-03-16 |
0.8974 |
1.8427 |
| 20 |
2026-03-13 |
0.9126 |
1.8579 |
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