工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
0.9336 |
1.8789 |
| 2 |
2026-05-22 |
0.9214 |
1.8667 |
| 3 |
2026-05-21 |
0.9061 |
1.8514 |
| 4 |
2026-05-20 |
0.9168 |
1.8621 |
| 5 |
2026-05-19 |
0.9144 |
1.8597 |
| 6 |
2026-05-18 |
0.9136 |
1.8589 |
| 7 |
2026-05-15 |
0.9162 |
1.8615 |
| 8 |
2026-05-14 |
0.9297 |
1.8750 |
| 9 |
2026-05-13 |
0.9500 |
1.8953 |
| 10 |
2026-05-12 |
0.9340 |
1.8793 |
| 11 |
2026-05-11 |
0.9336 |
1.8789 |
| 12 |
2026-05-08 |
0.9214 |
1.8667 |
| 13 |
2026-05-07 |
0.9273 |
1.8726 |
| 14 |
2026-05-06 |
0.9253 |
1.8706 |
| 15 |
2026-04-30 |
0.9087 |
1.8540 |
| 16 |
2026-04-29 |
0.9153 |
1.8606 |
| 17 |
2026-04-28 |
0.9016 |
1.8469 |
| 18 |
2026-04-27 |
0.9056 |
1.8509 |
| 19 |
2026-04-24 |
0.9042 |
1.8495 |
| 20 |
2026-04-23 |
0.9049 |
1.8502 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
