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 |
2026-07-13 |
0.9527 |
0.9527 |
| 2 |
2026-07-10 |
0.9877 |
0.9877 |
| 3 |
2026-07-09 |
1.0124 |
1.0124 |
| 4 |
2026-07-08 |
0.9820 |
0.9820 |
| 5 |
2026-07-07 |
0.9940 |
0.9940 |
| 6 |
2026-07-06 |
1.0017 |
1.0017 |
| 7 |
2026-07-03 |
1.0134 |
1.0134 |
| 8 |
2026-07-02 |
1.0151 |
1.0151 |
| 9 |
2026-07-01 |
1.0546 |
1.0546 |
| 10 |
2026-06-30 |
1.0582 |
1.0582 |
| 11 |
2026-06-29 |
1.0423 |
1.0423 |
| 12 |
2026-06-26 |
1.0247 |
1.0247 |
| 13 |
2026-06-25 |
1.0470 |
1.0470 |
| 14 |
2026-06-24 |
1.0356 |
1.0356 |
| 15 |
2026-06-23 |
1.0172 |
1.0172 |
| 16 |
2026-06-22 |
1.0530 |
1.0530 |
| 17 |
2026-06-18 |
1.0253 |
1.0253 |
| 18 |
2026-06-17 |
1.0182 |
1.0182 |
| 19 |
2026-06-16 |
1.0073 |
1.0073 |
| 20 |
2026-06-15 |
0.9982 |
0.9982 |
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