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 |
2026-10-26 |
1.0754 |
1.3954 |
| 2 |
2026-10-23 |
1.0613 |
1.3813 |
| 3 |
2026-10-22 |
1.0645 |
1.3845 |
| 4 |
2026-10-21 |
1.0796 |
1.3996 |
| 5 |
2026-10-20 |
1.0889 |
1.4089 |
| 6 |
2026-10-19 |
1.0978 |
1.4178 |
| 7 |
2026-10-16 |
1.0936 |
1.4136 |
| 8 |
2026-10-15 |
1.0907 |
1.4107 |
| 9 |
2026-10-14 |
1.1056 |
1.4256 |
| 10 |
2026-10-13 |
1.0889 |
1.4089 |
| 11 |
2026-10-12 |
1.0870 |
1.4070 |
| 12 |
2026-10-09 |
1.0850 |
1.4050 |
| 13 |
2026-10-08 |
1.0833 |
1.4033 |
| 14 |
2026-09-30 |
1.0797 |
1.3997 |
| 15 |
2026-09-29 |
1.0673 |
1.3873 |
| 16 |
2026-09-28 |
1.0667 |
1.3867 |
| 17 |
2026-09-24 |
1.0607 |
1.3807 |
| 18 |
2026-09-23 |
1.0570 |
1.3770 |
| 19 |
2026-09-22 |
1.0610 |
1.3810 |
| 20 |
2026-09-21 |
1.0670 |
1.3870 |
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