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 |
2026-10-26 |
0.8071 |
0.8071 |
| 2 |
2026-10-23 |
0.8160 |
0.8160 |
| 3 |
2026-10-22 |
0.8123 |
0.8123 |
| 4 |
2026-10-21 |
0.8347 |
0.8347 |
| 5 |
2026-10-20 |
0.8362 |
0.8362 |
| 6 |
2026-10-19 |
0.8487 |
0.8487 |
| 7 |
2026-10-16 |
0.8507 |
0.8507 |
| 8 |
2026-10-15 |
0.8398 |
0.8398 |
| 9 |
2026-10-14 |
0.8574 |
0.8574 |
| 10 |
2026-10-13 |
0.8704 |
0.8704 |
| 11 |
2026-10-12 |
0.8685 |
0.8685 |
| 12 |
2026-10-09 |
0.8843 |
0.8843 |
| 13 |
2026-10-08 |
0.8720 |
0.8720 |
| 14 |
2026-09-30 |
0.8826 |
0.8826 |
| 15 |
2026-09-29 |
0.8792 |
0.8792 |
| 16 |
2026-09-28 |
0.8743 |
0.8743 |
| 17 |
2026-09-24 |
0.9000 |
0.9000 |
| 18 |
2026-09-23 |
0.9238 |
0.9238 |
| 19 |
2026-09-22 |
0.9266 |
0.9266 |
| 20 |
2026-09-21 |
0.9311 |
0.9311 |
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