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 |
2026-03-03 |
1.1676 |
1.5042 |
| 2 |
2026-03-02 |
1.1736 |
1.5102 |
| 3 |
2026-02-27 |
1.1593 |
1.4959 |
| 4 |
2026-02-26 |
1.1398 |
1.4764 |
| 5 |
2026-02-25 |
1.1332 |
1.4698 |
| 6 |
2026-02-24 |
1.1324 |
1.4690 |
| 7 |
2026-02-13 |
1.1160 |
1.4526 |
| 8 |
2026-02-12 |
1.1276 |
1.4642 |
| 9 |
2026-02-11 |
1.1299 |
1.4665 |
| 10 |
2026-02-10 |
1.1175 |
1.4541 |
| 11 |
2026-02-09 |
1.1223 |
1.4589 |
| 12 |
2026-02-06 |
1.1200 |
1.4566 |
| 13 |
2026-02-05 |
1.1202 |
1.4568 |
| 14 |
2026-02-04 |
1.1181 |
1.4547 |
| 15 |
2026-02-03 |
1.1083 |
1.4449 |
| 16 |
2026-02-02 |
1.1034 |
1.4400 |
| 17 |
2026-01-30 |
1.1262 |
1.4628 |
| 18 |
2026-01-29 |
1.1325 |
1.4691 |
| 19 |
2026-01-28 |
1.1305 |
1.4671 |
| 20 |
2026-01-27 |
1.1207 |
1.4573 |
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