工银食品饮料混合A(013289)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.7141 |
0.7141 |
| 2 |
2025-12-26 |
0.7210 |
0.7210 |
| 3 |
2025-12-25 |
0.7250 |
0.7250 |
| 4 |
2025-12-24 |
0.7243 |
0.7243 |
| 5 |
2025-12-23 |
0.7256 |
0.7256 |
| 6 |
2025-12-22 |
0.7297 |
0.7297 |
| 7 |
2025-12-19 |
0.7258 |
0.7258 |
| 8 |
2025-12-18 |
0.7120 |
0.7120 |
| 9 |
2025-12-17 |
0.7126 |
0.7126 |
| 10 |
2025-12-16 |
0.7054 |
0.7054 |
| 11 |
2025-12-15 |
0.7095 |
0.7095 |
| 12 |
2025-12-12 |
0.7089 |
0.7089 |
| 13 |
2025-12-11 |
0.7029 |
0.7029 |
| 14 |
2025-12-10 |
0.7066 |
0.7066 |
| 15 |
2025-12-09 |
0.7048 |
0.7048 |
| 16 |
2025-12-08 |
0.7116 |
0.7116 |
| 17 |
2025-12-05 |
0.7172 |
0.7172 |
| 18 |
2025-12-04 |
0.7187 |
0.7187 |
| 19 |
2025-12-03 |
0.7218 |
0.7218 |
| 20 |
2025-12-02 |
0.7276 |
0.7276 |
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