工银食品饮料混合C(013290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.6774 |
0.6774 |
| 2 |
2026-02-26 |
0.6767 |
0.6767 |
| 3 |
2026-02-25 |
0.6856 |
0.6856 |
| 4 |
2026-02-24 |
0.6821 |
0.6821 |
| 5 |
2026-02-13 |
0.6876 |
0.6876 |
| 6 |
2026-02-12 |
0.6932 |
0.6932 |
| 7 |
2026-02-11 |
0.7007 |
0.7007 |
| 8 |
2026-02-10 |
0.7010 |
0.7010 |
| 9 |
2026-02-09 |
0.7077 |
0.7077 |
| 10 |
2026-02-06 |
0.7062 |
0.7062 |
| 11 |
2026-02-05 |
0.7125 |
0.7125 |
| 12 |
2026-02-04 |
0.6989 |
0.6989 |
| 13 |
2026-02-03 |
0.6863 |
0.6863 |
| 14 |
2026-02-02 |
0.6817 |
0.6817 |
| 15 |
2026-01-30 |
0.6811 |
0.6811 |
| 16 |
2026-01-29 |
0.7020 |
0.7020 |
| 17 |
2026-01-28 |
0.6845 |
0.6845 |
| 18 |
2026-01-27 |
0.6819 |
0.6819 |
| 19 |
2026-01-26 |
0.6890 |
0.6890 |
| 20 |
2026-01-23 |
0.6981 |
0.6981 |
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