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 |
2026-09-10 |
0.9380 |
0.9380 |
| 2 |
2026-09-09 |
0.9446 |
0.9446 |
| 3 |
2026-09-08 |
0.9384 |
0.9384 |
| 4 |
2026-09-07 |
0.9373 |
0.9373 |
| 5 |
2026-09-04 |
0.9396 |
0.9396 |
| 6 |
2026-09-03 |
0.9458 |
0.9458 |
| 7 |
2026-09-02 |
0.9378 |
0.9378 |
| 8 |
2026-09-01 |
0.9537 |
0.9537 |
| 9 |
2026-08-31 |
0.9629 |
0.9629 |
| 10 |
2026-08-28 |
0.9730 |
0.9730 |
| 11 |
2026-08-27 |
0.9719 |
0.9719 |
| 12 |
2026-08-26 |
0.9576 |
0.9576 |
| 13 |
2026-08-25 |
0.9482 |
0.9482 |
| 14 |
2026-08-24 |
0.9624 |
0.9624 |
| 15 |
2026-08-21 |
0.9692 |
0.9692 |
| 16 |
2026-08-20 |
0.9563 |
0.9563 |
| 17 |
2026-08-19 |
0.9458 |
0.9458 |
| 18 |
2026-08-18 |
0.9812 |
0.9812 |
| 19 |
2026-08-17 |
0.9857 |
0.9857 |
| 20 |
2026-08-14 |
0.9617 |
0.9617 |
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