工银灵动价值混合A(010744)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9075 |
0.9075 |
| 2 |
2026-04-02 |
0.9172 |
0.9172 |
| 3 |
2026-04-01 |
0.9260 |
0.9260 |
| 4 |
2026-03-31 |
0.9189 |
0.9189 |
| 5 |
2026-03-30 |
0.9348 |
0.9348 |
| 6 |
2026-03-27 |
0.9306 |
0.9306 |
| 7 |
2026-03-26 |
0.9204 |
0.9204 |
| 8 |
2026-03-25 |
0.9301 |
0.9301 |
| 9 |
2026-03-24 |
0.9213 |
0.9213 |
| 10 |
2026-03-23 |
0.9103 |
0.9103 |
| 11 |
2026-03-20 |
0.9297 |
0.9297 |
| 12 |
2026-03-19 |
0.9271 |
0.9271 |
| 13 |
2026-03-18 |
0.9559 |
0.9559 |
| 14 |
2026-03-17 |
0.9609 |
0.9609 |
| 15 |
2026-03-16 |
0.9813 |
0.9813 |
| 16 |
2026-03-13 |
0.9933 |
0.9933 |
| 17 |
2026-03-12 |
1.0021 |
1.0021 |
| 18 |
2026-03-11 |
0.9977 |
0.9977 |
| 19 |
2026-03-10 |
0.9882 |
0.9882 |
| 20 |
2026-03-09 |
0.9783 |
0.9783 |
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