工银红利混合(481006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.9543 |
1.8996 |
| 2 |
2026-07-14 |
0.9637 |
1.9090 |
| 3 |
2026-07-13 |
0.9412 |
1.8865 |
| 4 |
2026-07-10 |
0.9687 |
1.9140 |
| 5 |
2026-07-09 |
0.9901 |
1.9354 |
| 6 |
2026-07-08 |
0.9675 |
1.9128 |
| 7 |
2026-07-07 |
0.9876 |
1.9329 |
| 8 |
2026-07-06 |
1.0063 |
1.9516 |
| 9 |
2026-07-03 |
1.0308 |
1.9761 |
| 10 |
2026-07-02 |
1.0355 |
1.9808 |
| 11 |
2026-07-01 |
1.0783 |
2.0236 |
| 12 |
2026-06-30 |
1.0731 |
2.0184 |
| 13 |
2026-06-29 |
1.0605 |
2.0058 |
| 14 |
2026-06-26 |
1.0476 |
1.9929 |
| 15 |
2026-06-25 |
1.0566 |
2.0019 |
| 16 |
2026-06-24 |
1.0379 |
1.9832 |
| 17 |
2026-06-23 |
1.0129 |
1.9582 |
| 18 |
2026-06-22 |
1.0349 |
1.9802 |
| 19 |
2026-06-18 |
0.9890 |
1.9343 |
| 20 |
2026-06-17 |
0.9918 |
1.9371 |
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