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 |
2026-07-24 |
1.0671 |
1.3871 |
| 2 |
2026-07-23 |
1.0835 |
1.4035 |
| 3 |
2026-07-22 |
1.0676 |
1.3876 |
| 4 |
2026-07-21 |
1.0598 |
1.3798 |
| 5 |
2026-07-20 |
1.0641 |
1.3841 |
| 6 |
2026-07-17 |
1.0357 |
1.3557 |
| 7 |
2026-07-16 |
1.0315 |
1.3515 |
| 8 |
2026-07-15 |
1.0309 |
1.3509 |
| 9 |
2026-07-14 |
1.0220 |
1.3420 |
| 10 |
2026-07-13 |
1.0060 |
1.3260 |
| 11 |
2026-07-10 |
1.0067 |
1.3267 |
| 12 |
2026-07-09 |
1.0025 |
1.3225 |
| 13 |
2026-07-08 |
1.0117 |
1.3317 |
| 14 |
2026-07-07 |
1.0016 |
1.3216 |
| 15 |
2026-07-06 |
1.0174 |
1.3374 |
| 16 |
2026-07-03 |
1.0122 |
1.3322 |
| 17 |
2026-07-02 |
0.9984 |
1.3184 |
| 18 |
2026-07-01 |
0.9942 |
1.3142 |
| 19 |
2026-06-30 |
0.9909 |
1.3109 |
| 20 |
2026-06-29 |
1.0070 |
1.3270 |
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