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 |
2026-10-26 |
1.0989 |
1.4355 |
| 2 |
2026-10-23 |
1.0844 |
1.4210 |
| 3 |
2026-10-22 |
1.0877 |
1.4243 |
| 4 |
2026-10-21 |
1.1031 |
1.4397 |
| 5 |
2026-10-20 |
1.1126 |
1.4492 |
| 6 |
2026-10-19 |
1.1217 |
1.4583 |
| 7 |
2026-10-16 |
1.1173 |
1.4539 |
| 8 |
2026-10-15 |
1.1143 |
1.4509 |
| 9 |
2026-10-14 |
1.1296 |
1.4662 |
| 10 |
2026-10-13 |
1.1125 |
1.4491 |
| 11 |
2026-10-12 |
1.1106 |
1.4472 |
| 12 |
2026-10-09 |
1.1084 |
1.4450 |
| 13 |
2026-10-08 |
1.1067 |
1.4433 |
| 14 |
2026-09-30 |
1.1029 |
1.4395 |
| 15 |
2026-09-29 |
1.0902 |
1.4268 |
| 16 |
2026-09-28 |
1.0896 |
1.4262 |
| 17 |
2026-09-24 |
1.0835 |
1.4201 |
| 18 |
2026-09-23 |
1.0797 |
1.4163 |
| 19 |
2026-09-22 |
1.0837 |
1.4203 |
| 20 |
2026-09-21 |
1.0899 |
1.4265 |
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