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 |
2025-12-29 |
1.0959 |
1.4159 |
| 2 |
2025-12-26 |
1.1118 |
1.4318 |
| 3 |
2025-12-25 |
1.1130 |
1.4330 |
| 4 |
2025-12-24 |
1.1129 |
1.4329 |
| 5 |
2025-12-23 |
1.1085 |
1.4285 |
| 6 |
2025-12-22 |
1.1082 |
1.4282 |
| 7 |
2025-12-19 |
1.1120 |
1.4320 |
| 8 |
2025-12-18 |
1.1119 |
1.4319 |
| 9 |
2025-12-17 |
1.1108 |
1.4308 |
| 10 |
2025-12-16 |
1.1166 |
1.4366 |
| 11 |
2025-12-15 |
1.1321 |
1.4521 |
| 12 |
2025-12-12 |
1.1270 |
1.4470 |
| 13 |
2025-12-11 |
1.1228 |
1.4428 |
| 14 |
2025-12-10 |
1.1210 |
1.4410 |
| 15 |
2025-12-09 |
1.1143 |
1.4343 |
| 16 |
2025-12-08 |
1.1230 |
1.4430 |
| 17 |
2025-12-05 |
1.1323 |
1.4523 |
| 18 |
2025-12-04 |
1.1316 |
1.4516 |
| 19 |
2025-12-03 |
1.1339 |
1.4539 |
| 20 |
2025-12-02 |
1.1309 |
1.4509 |
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