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 |
2025-12-29 |
1.1161 |
1.4527 |
| 2 |
2025-12-26 |
1.1322 |
1.4688 |
| 3 |
2025-12-25 |
1.1335 |
1.4701 |
| 4 |
2025-12-24 |
1.1334 |
1.4700 |
| 5 |
2025-12-23 |
1.1288 |
1.4654 |
| 6 |
2025-12-22 |
1.1285 |
1.4651 |
| 7 |
2025-12-19 |
1.1324 |
1.4690 |
| 8 |
2025-12-18 |
1.1323 |
1.4689 |
| 9 |
2025-12-17 |
1.1311 |
1.4677 |
| 10 |
2025-12-16 |
1.1371 |
1.4737 |
| 11 |
2025-12-15 |
1.1529 |
1.4895 |
| 12 |
2025-12-12 |
1.1476 |
1.4842 |
| 13 |
2025-12-11 |
1.1433 |
1.4799 |
| 14 |
2025-12-10 |
1.1415 |
1.4781 |
| 15 |
2025-12-09 |
1.1346 |
1.4712 |
| 16 |
2025-12-08 |
1.1434 |
1.4800 |
| 17 |
2025-12-05 |
1.1529 |
1.4895 |
| 18 |
2025-12-04 |
1.1522 |
1.4888 |
| 19 |
2025-12-03 |
1.1545 |
1.4911 |
| 20 |
2025-12-02 |
1.1515 |
1.4881 |
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