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 |
2026-05-22 |
1.0117 |
1.0117 |
| 2 |
2026-05-21 |
0.9952 |
0.9952 |
| 3 |
2026-05-20 |
1.0174 |
1.0174 |
| 4 |
2026-05-19 |
1.0063 |
1.0063 |
| 5 |
2026-05-18 |
0.9975 |
0.9975 |
| 6 |
2026-05-15 |
1.0011 |
1.0011 |
| 7 |
2026-05-14 |
1.0119 |
1.0119 |
| 8 |
2026-05-13 |
1.0324 |
1.0324 |
| 9 |
2026-05-12 |
1.0212 |
1.0212 |
| 10 |
2026-05-11 |
1.0236 |
1.0236 |
| 11 |
2026-05-08 |
1.0110 |
1.0110 |
| 12 |
2026-05-07 |
1.0212 |
1.0212 |
| 13 |
2026-05-06 |
1.0139 |
1.0139 |
| 14 |
2026-04-30 |
0.9925 |
0.9925 |
| 15 |
2026-04-29 |
0.9922 |
0.9922 |
| 16 |
2026-04-28 |
0.9742 |
0.9742 |
| 17 |
2026-04-27 |
0.9822 |
0.9822 |
| 18 |
2026-04-24 |
0.9770 |
0.9770 |
| 19 |
2026-04-23 |
0.9742 |
0.9742 |
| 20 |
2026-04-22 |
0.9888 |
0.9888 |
微信公众号
证券之星APP
基本资料
