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 |
2026-02-27 |
0.7018 |
0.7018 |
| 2 |
2026-02-26 |
0.7011 |
0.7011 |
| 3 |
2026-02-25 |
0.7103 |
0.7103 |
| 4 |
2026-02-24 |
0.7067 |
0.7067 |
| 5 |
2026-02-13 |
0.7122 |
0.7122 |
| 6 |
2026-02-12 |
0.7179 |
0.7179 |
| 7 |
2026-02-11 |
0.7258 |
0.7258 |
| 8 |
2026-02-10 |
0.7260 |
0.7260 |
| 9 |
2026-02-09 |
0.7330 |
0.7330 |
| 10 |
2026-02-06 |
0.7313 |
0.7313 |
| 11 |
2026-02-05 |
0.7379 |
0.7379 |
| 12 |
2026-02-04 |
0.7237 |
0.7237 |
| 13 |
2026-02-03 |
0.7107 |
0.7107 |
| 14 |
2026-02-02 |
0.7059 |
0.7059 |
| 15 |
2026-01-30 |
0.7052 |
0.7052 |
| 16 |
2026-01-29 |
0.7268 |
0.7268 |
| 17 |
2026-01-28 |
0.7087 |
0.7087 |
| 18 |
2026-01-27 |
0.7060 |
0.7060 |
| 19 |
2026-01-26 |
0.7133 |
0.7133 |
| 20 |
2026-01-23 |
0.7227 |
0.7227 |
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