工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.8519 |
1.7972 |
| 2 |
2025-12-26 |
0.8608 |
1.8061 |
| 3 |
2025-12-25 |
0.8550 |
1.8003 |
| 4 |
2025-12-24 |
0.8557 |
1.8010 |
| 5 |
2025-12-23 |
0.8499 |
1.7952 |
| 6 |
2025-12-22 |
0.8437 |
1.7890 |
| 7 |
2025-12-19 |
0.8345 |
1.7798 |
| 8 |
2025-12-18 |
0.8322 |
1.7775 |
| 9 |
2025-12-17 |
0.8364 |
1.7817 |
| 10 |
2025-12-16 |
0.8198 |
1.7651 |
| 11 |
2025-12-15 |
0.8298 |
1.7751 |
| 12 |
2025-12-12 |
0.8308 |
1.7761 |
| 13 |
2025-12-11 |
0.8239 |
1.7692 |
| 14 |
2025-12-10 |
0.8303 |
1.7756 |
| 15 |
2025-12-09 |
0.8300 |
1.7753 |
| 16 |
2025-12-08 |
0.8400 |
1.7853 |
| 17 |
2025-12-05 |
0.8365 |
1.7818 |
| 18 |
2025-12-04 |
0.8242 |
1.7695 |
| 19 |
2025-12-03 |
0.8217 |
1.7670 |
| 20 |
2025-12-02 |
0.8205 |
1.7658 |
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