工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.8333 |
1.7786 |
| 2 |
2026-10-13 |
0.8444 |
1.7897 |
| 3 |
2026-10-12 |
0.8517 |
1.7970 |
| 4 |
2026-10-09 |
0.8540 |
1.7993 |
| 5 |
2026-10-08 |
0.8512 |
1.7965 |
| 6 |
2026-09-30 |
0.8608 |
1.8061 |
| 7 |
2026-09-29 |
0.8587 |
1.8040 |
| 8 |
2026-09-28 |
0.8578 |
1.8031 |
| 9 |
2026-09-24 |
0.8757 |
1.8210 |
| 10 |
2026-09-23 |
0.8909 |
1.8362 |
| 11 |
2026-09-22 |
0.8986 |
1.8439 |
| 12 |
2026-09-21 |
0.9001 |
1.8454 |
| 13 |
2026-09-18 |
0.9048 |
1.8501 |
| 14 |
2026-09-17 |
0.8987 |
1.8440 |
| 15 |
2026-09-16 |
0.9024 |
1.8477 |
| 16 |
2026-09-15 |
0.9060 |
1.8513 |
| 17 |
2026-09-14 |
0.9123 |
1.8576 |
| 18 |
2026-09-11 |
0.9142 |
1.8595 |
| 19 |
2026-09-10 |
0.9247 |
1.8700 |
| 20 |
2026-09-09 |
0.9288 |
1.8741 |
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