工银红利优享混合A(005833)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1471 |
1.4837 |
| 2 |
2026-06-04 |
1.1683 |
1.5049 |
| 3 |
2026-06-03 |
1.1818 |
1.5184 |
| 4 |
2026-06-02 |
1.1790 |
1.5156 |
| 5 |
2026-06-01 |
1.1782 |
1.5148 |
| 6 |
2026-05-29 |
1.1653 |
1.5019 |
| 7 |
2026-05-28 |
1.1364 |
1.4730 |
| 8 |
2026-05-27 |
1.1396 |
1.4762 |
| 9 |
2026-05-26 |
1.1386 |
1.4752 |
| 10 |
2026-05-25 |
1.1327 |
1.4693 |
| 11 |
2026-05-22 |
1.1303 |
1.4669 |
| 12 |
2026-05-21 |
1.1321 |
1.4687 |
| 13 |
2026-05-20 |
1.1441 |
1.4807 |
| 14 |
2026-05-19 |
1.1708 |
1.5074 |
| 15 |
2026-05-18 |
1.1547 |
1.4913 |
| 16 |
2026-05-15 |
1.1569 |
1.4935 |
| 17 |
2026-05-14 |
1.1684 |
1.5050 |
| 18 |
2026-05-13 |
1.1871 |
1.5237 |
| 19 |
2026-05-12 |
1.1835 |
1.5201 |
| 20 |
2026-05-11 |
1.1733 |
1.5099 |
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