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 |
2026-03-04 |
1.1403 |
1.4603 |
| 2 |
2026-03-03 |
1.1456 |
1.4656 |
| 3 |
2026-03-02 |
1.1515 |
1.4715 |
| 4 |
2026-02-27 |
1.1375 |
1.4575 |
| 5 |
2026-02-26 |
1.1184 |
1.4384 |
| 6 |
2026-02-25 |
1.1119 |
1.4319 |
| 7 |
2026-02-24 |
1.1112 |
1.4312 |
| 8 |
2026-02-13 |
1.0952 |
1.4152 |
| 9 |
2026-02-12 |
1.1066 |
1.4266 |
| 10 |
2026-02-11 |
1.1089 |
1.4289 |
| 11 |
2026-02-10 |
1.0967 |
1.4167 |
| 12 |
2026-02-09 |
1.1014 |
1.4214 |
| 13 |
2026-02-06 |
1.0992 |
1.4192 |
| 14 |
2026-02-05 |
1.0994 |
1.4194 |
| 15 |
2026-02-04 |
1.0974 |
1.4174 |
| 16 |
2026-02-03 |
1.0877 |
1.4077 |
| 17 |
2026-02-02 |
1.0830 |
1.4030 |
| 18 |
2026-01-30 |
1.1054 |
1.4254 |
| 19 |
2026-01-29 |
1.1116 |
1.4316 |
| 20 |
2026-01-28 |
1.1096 |
1.4296 |
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