工银食品饮料混合C(013290)
2025-12-29
0.6901
-0.9615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6901 | 0.6901 |
| 2025-12-26 | 0.6968 | 0.6968 |
| 2025-12-25 | 0.7008 | 0.7008 |
| 2025-12-24 | 0.7001 | 0.7001 |
| 2025-12-23 | 0.7014 | 0.7014 |
| 2025-12-22 | 0.7053 | 0.7053 |
| 2025-12-19 | 0.7016 | 0.7016 |
| 2025-12-18 | 0.6883 | 0.6883 |
| 2025-12-17 | 0.6889 | 0.6889 |
| 2025-12-16 | 0.6820 | 0.6820 |
| 2025-12-15 | 0.6859 | 0.6859 |
| 2025-12-12 | 0.6854 | 0.6854 |
| 2025-12-11 | 0.6796 | 0.6796 |
| 2025-12-10 | 0.6832 | 0.6832 |
| 2025-12-09 | 0.6815 | 0.6815 |
| 2025-12-08 | 0.6881 | 0.6881 |
| 2025-12-05 | 0.6935 | 0.6935 |
| 2025-12-04 | 0.6950 | 0.6950 |
| 2025-12-03 | 0.6980 | 0.6980 |
| 2025-12-02 | 0.7036 | 0.7036 |
| 2025-12-01 | 0.7051 | 0.7051 |
| 2025-11-28 | 0.7012 | 0.7012 |
| 2025-11-27 | 0.6993 | 0.6993 |
| 2025-11-26 | 0.6984 | 0.6984 |
| 2025-11-25 | 0.6995 | 0.6995 |
| 2025-11-24 | 0.6967 | 0.6967 |
| 2025-11-21 | 0.6943 | 0.6943 |
| 2025-11-20 | 0.6988 | 0.6988 |
| 2025-11-19 | 0.7026 | 0.7026 |
| 2025-11-18 | 0.7031 | 0.7031 |
| 2025-11-17 | 0.7109 | 0.7109 |
| 2025-11-14 | 0.7156 | 0.7156 |
| 2025-11-13 | 0.7243 | 0.7243 |
| 2025-11-12 | 0.7214 | 0.7214 |
| 2025-11-11 | 0.7182 | 0.7182 |
| 2025-11-10 | 0.7152 | 0.7152 |
| 2025-11-07 | 0.6943 | 0.6943 |
| 2025-11-06 | 0.6972 | 0.6972 |
| 2025-11-05 | 0.6943 | 0.6943 |
| 2025-11-04 | 0.6921 | 0.6921 |
| 2025-11-03 | 0.6989 | 0.6989 |
| 2025-10-31 | 0.6971 | 0.6971 |
| 2025-10-30 | 0.6976 | 0.6976 |
| 2025-10-29 | 0.7034 | 0.7034 |
| 2025-10-28 | 0.7021 | 0.7021 |
| 2025-10-27 | 0.7041 | 0.7041 |
| 2025-10-24 | 0.7041 | 0.7041 |
| 2025-10-23 | 0.7078 | 0.7078 |
| 2025-10-22 | 0.7069 | 0.7069 |
| 2025-10-21 | 0.7098 | 0.7098 |
| 2025-10-20 | 0.7098 | 0.7098 |
| 2025-10-17 | 0.7113 | 0.7113 |
| 2025-10-16 | 0.7204 | 0.7204 |
| 2025-10-15 | 0.7172 | 0.7172 |
| 2025-10-14 | 0.7044 | 0.7044 |
| 2025-10-13 | 0.7065 | 0.7065 |
| 2025-10-10 | 0.7153 | 0.7153 |
| 2025-10-09 | 0.7122 | 0.7122 |
| 2025-09-30 | 0.7150 | 0.7150 |
| 2025-09-29 | 0.7113 | 0.7113 |
| 2025-09-26 | 0.7048 | 0.7048 |
| 2025-09-25 | 0.7063 | 0.7063 |
| 2025-09-24 | 0.7082 | 0.7082 |
| 2025-09-23 | 0.7023 | 0.7023 |
| 2025-09-22 | 0.7080 | 0.7080 |
| 2025-09-19 | 0.7154 | 0.7154 |
| 2025-09-18 | 0.7125 | 0.7125 |
| 2025-09-17 | 0.7216 | 0.7216 |
| 2025-09-16 | 0.7219 | 0.7219 |
| 2025-09-15 | 0.7223 | 0.7223 |
| 2025-09-12 | 0.7214 | 0.7214 |
| 2025-09-11 | 0.7278 | 0.7278 |
| 2025-09-10 | 0.7267 | 0.7267 |
| 2025-09-09 | 0.7261 | 0.7261 |
| 2025-09-08 | 0.7255 | 0.7255 |
| 2025-09-05 | 0.7153 | 0.7153 |
| 2025-09-04 | 0.7132 | 0.7132 |
| 2025-09-03 | 0.7152 | 0.7152 |
| 2025-09-02 | 0.7268 | 0.7268 |
| 2025-09-01 | 0.7323 | 0.7323 |
| 2025-08-29 | 0.7286 | 0.7286 |
| 2025-08-28 | 0.7155 | 0.7155 |
| 2025-08-27 | 0.7216 | 0.7216 |
| 2025-08-26 | 0.7315 | 0.7315 |
| 2025-08-25 | 0.7288 | 0.7288 |
| 2025-08-22 | 0.7160 | 0.7160 |
| 2025-08-21 | 0.7136 | 0.7136 |
| 2025-08-20 | 0.7134 | 0.7134 |
| 2025-08-19 | 0.7055 | 0.7055 |
| 2025-08-18 | 0.6983 | 0.6983 |
| 2025-08-15 | 0.6974 | 0.6974 |
| 2025-08-14 | 0.6997 | 0.6997 |
| 2025-08-13 | 0.6979 | 0.6979 |
| 2025-08-12 | 0.6970 | 0.6970 |
| 2025-08-11 | 0.6981 | 0.6981 |
| 2025-08-08 | 0.6956 | 0.6956 |
| 2025-08-07 | 0.7000 | 0.7000 |
| 2025-08-06 | 0.6953 | 0.6953 |
| 2025-08-05 | 0.6966 | 0.6966 |
| 2025-08-04 | 0.6880 | 0.6880 |
| 2025-08-01 | 0.6860 | 0.6860 |
| 2025-07-31 | 0.6913 | 0.6913 |
| 2025-07-30 | 0.7058 | 0.7058 |
| 2025-07-29 | 0.6969 | 0.6969 |
| 2025-07-28 | 0.7001 | 0.7001 |
| 2025-07-25 | 0.7064 | 0.7064 |
| 2025-07-24 | 0.7129 | 0.7129 |
| 2025-07-23 | 0.7108 | 0.7108 |
| 2025-07-22 | 0.7097 | 0.7097 |
| 2025-07-21 | 0.7007 | 0.7007 |
| 2025-07-18 | 0.6958 | 0.6958 |
| 2025-07-17 | 0.6913 | 0.6913 |
| 2025-07-16 | 0.6898 | 0.6898 |
| 2025-07-15 | 0.6905 | 0.6905 |
| 2025-07-14 | 0.6931 | 0.6931 |
| 2025-07-11 | 0.6902 | 0.6902 |
| 2025-07-10 | 0.6905 | 0.6905 |
| 2025-07-09 | 0.6938 | 0.6938 |
| 2025-07-08 | 0.6941 | 0.6941 |
| 2025-07-07 | 0.6921 | 0.6921 |
