工银睿智进取股票(FOF-LOF)C(013933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9966 |
0.9966 |
| 2 |
2025-12-26 |
1.0079 |
1.0079 |
| 3 |
2025-12-25 |
0.9996 |
0.9996 |
| 4 |
2025-12-24 |
0.9998 |
0.9998 |
| 5 |
2025-12-23 |
0.9965 |
0.9965 |
| 6 |
2025-12-22 |
0.9945 |
0.9945 |
| 7 |
2025-12-19 |
0.9820 |
0.9820 |
| 8 |
2025-12-18 |
0.9713 |
0.9713 |
| 9 |
2025-12-17 |
0.9780 |
0.9780 |
| 10 |
2025-12-16 |
0.9584 |
0.9584 |
| 11 |
2025-12-15 |
0.9769 |
0.9769 |
| 12 |
2025-12-12 |
0.9892 |
0.9892 |
| 13 |
2025-12-11 |
0.9755 |
0.9755 |
| 14 |
2025-12-10 |
0.9845 |
0.9845 |
| 15 |
2025-12-09 |
0.9812 |
0.9812 |
| 16 |
2025-12-08 |
0.9954 |
0.9954 |
| 17 |
2025-12-05 |
0.9885 |
0.9885 |
| 18 |
2025-12-04 |
0.9782 |
0.9782 |
| 19 |
2025-12-03 |
0.9698 |
0.9698 |
| 20 |
2025-12-02 |
0.9766 |
0.9766 |
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