基金经理：张玮升
| 单位净值:0.7485 | 净值增长率:-0.76% | 净值增长率:-0.76% | 累计净值:0.7485 | 截止日期:2025/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.56亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银食品饮料混合A(013289)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2025/6/12 | 0.7485 | 0.7485 | -0.756% | |
| 2025/6/11 | 0.7542 | 0.7542 | -0.264% | |
| 2025/6/10 | 0.7562 | 0.7562 | -0.696% | |
| 2025/6/9 | 0.7615 | 0.7615 | 0.29% | |
| 2025/6/6 | 0.7593 | 0.7593 | -0.563% | |
| 2025/6/5 | 0.7636 | 0.7636 | -0.3% | |
| 2025/6/4 | 0.7659 | 0.7659 | 0.883% | |
| 2025/6/3 | 0.7592 | 0.7592 | 0.092% | |
| 2025/5/30 | 0.7585 | 0.7585 | -0.889% | |
| 2025/5/29 | 0.7653 | 0.7653 | 0.065% | |
| 2025/5/28 | 0.7648 | 0.7648 | 0.95% | |
| 2025/5/27 | 0.7576 | 0.7576 | 0.758% | |
| 2025/5/26 | 0.7519 | 0.7519 | -0.647% | |
| 2025/5/23 | 0.7568 | 0.7568 | -0.761% | |
| 2025/5/22 | 0.7626 | 0.7626 | -0.301% | |
| 2025/5/21 | 0.7649 | 0.7649 | 0.302% | |
| 2025/5/20 | 0.7626 | 0.7626 | 0.687% | |
| 2025/5/19 | 0.7574 | 0.7574 | 0.013% | |
| 2025/5/16 | 0.7573 | 0.7573 | -0.916% | |
| 2025/5/15 | 0.7643 | 0.7643 | -0.3% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。