工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9300 |
1.8753 |
| 2 |
2026-03-04 |
0.9222 |
1.8675 |
| 3 |
2026-03-03 |
0.9320 |
1.8773 |
| 4 |
2026-03-02 |
0.9651 |
1.9104 |
| 5 |
2026-02-27 |
0.9549 |
1.9002 |
| 6 |
2026-02-26 |
0.9566 |
1.9019 |
| 7 |
2026-02-25 |
0.9501 |
1.8954 |
| 8 |
2026-02-24 |
0.9391 |
1.8844 |
| 9 |
2026-02-13 |
0.9216 |
1.8669 |
| 10 |
2026-02-12 |
0.9408 |
1.8861 |
| 11 |
2026-02-11 |
0.9339 |
1.8792 |
| 12 |
2026-02-10 |
0.9236 |
1.8689 |
| 13 |
2026-02-09 |
0.9211 |
1.8664 |
| 14 |
2026-02-06 |
0.9098 |
1.8551 |
| 15 |
2026-02-05 |
0.9126 |
1.8579 |
| 16 |
2026-02-04 |
0.9254 |
1.8707 |
| 17 |
2026-02-03 |
0.9240 |
1.8693 |
| 18 |
2026-02-02 |
0.9073 |
1.8526 |
| 19 |
2026-01-30 |
0.9497 |
1.8950 |
| 20 |
2026-01-29 |
0.9735 |
1.9188 |
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