工银睿智进取股票(FOF-LOF)A(501218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0064 |
1.0064 |
| 2 |
2026-04-21 |
1.0016 |
1.0016 |
| 3 |
2026-04-20 |
1.0044 |
1.0044 |
| 4 |
2026-04-17 |
0.9977 |
0.9977 |
| 5 |
2026-04-16 |
1.0008 |
1.0008 |
| 6 |
2026-04-15 |
0.9870 |
0.9870 |
| 7 |
2026-04-14 |
0.9901 |
0.9901 |
| 8 |
2026-04-13 |
0.9800 |
0.9800 |
| 9 |
2026-04-10 |
0.9828 |
0.9828 |
| 10 |
2026-04-09 |
0.9768 |
0.9768 |
| 11 |
2026-04-08 |
0.9828 |
0.9828 |
| 12 |
2026-04-07 |
0.9484 |
0.9484 |
| 13 |
2026-04-03 |
0.9420 |
0.9420 |
| 14 |
2026-04-02 |
0.9498 |
0.9498 |
| 15 |
2026-04-01 |
0.9636 |
0.9636 |
| 16 |
2026-03-31 |
0.9489 |
0.9489 |
| 17 |
2026-03-30 |
0.9643 |
0.9643 |
| 18 |
2026-03-27 |
0.9645 |
0.9645 |
| 19 |
2026-03-26 |
0.9542 |
0.9542 |
| 20 |
2026-03-25 |
0.9681 |
0.9681 |
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