工银睿智进取股票(FOF-LOF)A(501218)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9201 |
0.9201 |
| 2 |
2026-07-23 |
0.9341 |
0.9341 |
| 3 |
2026-07-22 |
0.9297 |
0.9297 |
| 4 |
2026-07-21 |
0.9334 |
0.9334 |
| 5 |
2026-07-20 |
0.8897 |
0.8897 |
| 6 |
2026-07-17 |
0.9058 |
0.9058 |
| 7 |
2026-07-16 |
0.9464 |
0.9464 |
| 8 |
2026-07-15 |
0.9706 |
0.9706 |
| 9 |
2026-07-14 |
0.9899 |
0.9899 |
| 10 |
2026-07-13 |
0.9706 |
0.9706 |
| 11 |
2026-07-10 |
1.0061 |
1.0061 |
| 12 |
2026-07-09 |
1.0312 |
1.0312 |
| 13 |
2026-07-08 |
1.0003 |
1.0003 |
| 14 |
2026-07-07 |
1.0126 |
1.0126 |
| 15 |
2026-07-06 |
1.0203 |
1.0203 |
| 16 |
2026-07-03 |
1.0322 |
1.0322 |
| 17 |
2026-07-02 |
1.0340 |
1.0340 |
| 18 |
2026-07-01 |
1.0741 |
1.0741 |
| 19 |
2026-06-30 |
1.0778 |
1.0778 |
| 20 |
2026-06-29 |
1.0616 |
1.0616 |
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