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 |
2026-10-12 |
0.8517 |
0.8517 |
| 2 |
2026-10-09 |
0.8672 |
0.8672 |
| 3 |
2026-10-08 |
0.8552 |
0.8552 |
| 4 |
2026-09-30 |
0.8657 |
0.8657 |
| 5 |
2026-09-29 |
0.8624 |
0.8624 |
| 6 |
2026-09-28 |
0.8575 |
0.8575 |
| 7 |
2026-09-24 |
0.8828 |
0.8828 |
| 8 |
2026-09-23 |
0.9062 |
0.9062 |
| 9 |
2026-09-22 |
0.9089 |
0.9089 |
| 10 |
2026-09-21 |
0.9133 |
0.9133 |
| 11 |
2026-09-18 |
0.9141 |
0.9141 |
| 12 |
2026-09-17 |
0.8986 |
0.8986 |
| 13 |
2026-09-16 |
0.9131 |
0.9131 |
| 14 |
2026-09-15 |
0.8937 |
0.8937 |
| 15 |
2026-09-14 |
0.8956 |
0.8956 |
| 16 |
2026-09-11 |
0.8989 |
0.8989 |
| 17 |
2026-09-10 |
0.9202 |
0.9202 |
| 18 |
2026-09-09 |
0.9267 |
0.9267 |
| 19 |
2026-09-08 |
0.9206 |
0.9206 |
| 20 |
2026-09-07 |
0.9195 |
0.9195 |
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