工银红利优享混合C(005834)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8931 |
1.2131 |
| 2 |
2024-04-17 |
0.8988 |
1.2188 |
| 3 |
2024-04-16 |
0.8867 |
1.2067 |
| 4 |
2024-04-15 |
0.9069 |
1.2269 |
| 5 |
2024-04-12 |
0.9064 |
1.2264 |
| 6 |
2024-04-11 |
0.9169 |
1.2369 |
| 7 |
2024-04-10 |
0.9081 |
1.2281 |
| 8 |
2024-04-09 |
0.8929 |
1.2129 |
| 9 |
2024-04-08 |
0.8869 |
1.2069 |
| 10 |
2024-04-03 |
0.8766 |
1.1966 |
| 11 |
2024-04-02 |
0.8711 |
1.1911 |
| 12 |
2024-04-01 |
0.8666 |
1.1866 |
| 13 |
2024-03-29 |
0.8639 |
1.1839 |
| 14 |
2024-03-28 |
0.8576 |
1.1776 |
| 15 |
2024-03-27 |
0.8489 |
1.1689 |
| 16 |
2024-03-26 |
0.8577 |
1.1777 |
| 17 |
2024-03-25 |
0.8596 |
1.1796 |
| 18 |
2024-03-22 |
0.8605 |
1.1805 |
| 19 |
2024-03-21 |
0.8687 |
1.1887 |
| 20 |
2024-03-20 |
0.8703 |
1.1903 |
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