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工银食品饮料混合A(013289)

2025-07-16     0.7110-0.0984%
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净值发布日期 单位净值 累计净值
2025-07-160.71100.7110
2025-07-150.71170.7117
2025-07-140.71430.7143
2025-07-110.71130.7113
2025-07-100.71170.7117
2025-07-090.71500.7150
2025-07-080.71530.7153
2025-07-070.71320.7132
2025-07-040.71790.7179
2025-07-030.72230.7223
2025-07-020.71950.7195
2025-07-010.72170.7217
2025-06-300.72220.7222
2025-06-270.71720.7172
2025-06-260.72310.7231
2025-06-250.72440.7244
2025-06-240.72210.7221
2025-06-230.71580.7158
2025-06-200.72090.7209
2025-06-190.71530.7153
2025-06-180.72460.7246
2025-06-170.72760.7276
2025-06-160.73200.7320
2025-06-130.73370.7337
2025-06-120.74850.7485
2025-06-110.75420.7542
2025-06-100.75620.7562
2025-06-090.76150.7615
2025-06-060.75930.7593
2025-06-050.76360.7636
2025-06-040.76590.7659
2025-06-030.75920.7592
2025-05-300.75850.7585
2025-05-290.76530.7653
2025-05-280.76480.7648
2025-05-270.75760.7576
2025-05-260.75190.7519
2025-05-230.75680.7568
2025-05-220.76260.7626
2025-05-210.76490.7649
2025-05-200.76260.7626
2025-05-190.75740.7574
2025-05-160.75730.7573
2025-05-150.76430.7643
2025-05-140.76660.7666
2025-05-130.75880.7588
2025-05-120.76410.7641
2025-05-090.76250.7625
2025-05-080.75500.7550
2025-05-070.75270.7527
2025-05-060.75460.7546
2025-04-300.74950.7495
2025-04-290.74960.7496
2025-04-280.75330.7533
2025-04-250.75150.7515
2025-04-240.74990.7499
2025-04-230.75320.7532
2025-04-220.75150.7515
2025-04-210.75030.7503
2025-04-180.74900.7490
2025-04-170.75530.7553
2025-04-160.74710.7471
2025-04-150.75540.7554
2025-04-140.74960.7496
2025-04-110.74660.7466
2025-04-100.75130.7513
2025-04-090.74960.7496
2025-04-080.73460.7346
2025-04-070.70990.7099
2025-04-030.75640.7564
2025-04-020.74770.7477
2025-04-010.74720.7472
2025-03-310.74430.7443
2025-03-280.74480.7448
2025-03-270.74770.7477
2025-03-260.73680.7368
2025-03-250.73900.7390
2025-03-240.74480.7448
2025-03-210.74310.7431
2025-03-200.75050.7505
2025-03-190.75940.7594
2025-03-180.76200.7620
2025-03-170.76430.7643
2025-03-140.76400.7640
2025-03-130.73560.7356
2025-03-120.74000.7400
2025-03-110.74630.7463
2025-03-100.73310.7331
2025-03-070.73980.7398
2025-03-060.72880.7288
2025-03-050.71710.7171
2025-03-040.70800.7080
2025-03-030.71060.7106
2025-02-280.71320.7132
2025-02-270.71570.7157
2025-02-260.70360.7036
2025-02-250.69180.6918
2025-02-240.70240.7024
2025-02-210.69720.6972
2025-02-200.69610.6961
2025-02-190.69880.6988
2025-02-180.70000.7000
2025-02-170.70140.7014
2025-02-140.69470.6947
2025-02-130.68820.6882
2025-02-120.67550.6755
2025-02-110.67220.6722
2025-02-100.67660.6766
2025-02-070.67650.6765
2025-02-060.67100.6710
2025-02-050.66960.6696
2025-01-270.68090.6809
2025-01-240.68170.6817
2025-01-230.68220.6822
2025-01-220.68730.6873
2025-01-210.69750.6975
2025-01-200.69560.6956