工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9385 |
1.8838 |
| 2 |
2026-08-27 |
0.9421 |
1.8874 |
| 3 |
2026-08-26 |
0.9245 |
1.8698 |
| 4 |
2026-08-25 |
0.9163 |
1.8616 |
| 5 |
2026-08-24 |
0.9221 |
1.8674 |
| 6 |
2026-08-21 |
0.9319 |
1.8772 |
| 7 |
2026-08-20 |
0.9262 |
1.8715 |
| 8 |
2026-08-19 |
0.9251 |
1.8704 |
| 9 |
2026-08-18 |
0.9543 |
1.8996 |
| 10 |
2026-08-17 |
0.9605 |
1.9058 |
| 11 |
2026-08-14 |
0.9377 |
1.8830 |
| 12 |
2026-08-13 |
0.9363 |
1.8816 |
| 13 |
2026-08-12 |
0.9495 |
1.8948 |
| 14 |
2026-08-11 |
0.9436 |
1.8889 |
| 15 |
2026-08-10 |
0.9506 |
1.8959 |
| 16 |
2026-08-07 |
0.9448 |
1.8901 |
| 17 |
2026-08-06 |
0.9341 |
1.8794 |
| 18 |
2026-08-05 |
0.9212 |
1.8665 |
| 19 |
2026-08-04 |
0.8947 |
1.8400 |
| 20 |
2026-08-03 |
0.8780 |
1.8233 |
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