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 |
2026-07-24 |
0.5423 |
0.5423 |
| 2 |
2026-07-23 |
0.5515 |
0.5515 |
| 3 |
2026-07-22 |
0.5550 |
0.5550 |
| 4 |
2026-07-21 |
0.5570 |
0.5570 |
| 5 |
2026-07-20 |
0.5581 |
0.5581 |
| 6 |
2026-07-17 |
0.5423 |
0.5423 |
| 7 |
2026-07-16 |
0.5520 |
0.5520 |
| 8 |
2026-07-15 |
0.5491 |
0.5491 |
| 9 |
2026-07-14 |
0.5333 |
0.5333 |
| 10 |
2026-07-13 |
0.5286 |
0.5286 |
| 11 |
2026-07-10 |
0.5246 |
0.5246 |
| 12 |
2026-07-09 |
0.5213 |
0.5213 |
| 13 |
2026-07-08 |
0.5348 |
0.5348 |
| 14 |
2026-07-07 |
0.5303 |
0.5303 |
| 15 |
2026-07-06 |
0.5377 |
0.5377 |
| 16 |
2026-07-03 |
0.5291 |
0.5291 |
| 17 |
2026-07-02 |
0.5231 |
0.5231 |
| 18 |
2026-07-01 |
0.5180 |
0.5180 |
| 19 |
2026-06-30 |
0.5110 |
0.5110 |
| 20 |
2026-06-29 |
0.5162 |
0.5162 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
