工银核心机遇混合C(013342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.9791 |
0.9791 |
| 2 |
2025-12-11 |
0.9581 |
0.9581 |
| 3 |
2025-12-10 |
0.9679 |
0.9679 |
| 4 |
2025-12-09 |
0.9563 |
0.9563 |
| 5 |
2025-12-08 |
0.9805 |
0.9805 |
| 6 |
2025-12-05 |
0.9902 |
0.9902 |
| 7 |
2025-12-04 |
0.9730 |
0.9730 |
| 8 |
2025-12-03 |
0.9789 |
0.9789 |
| 9 |
2025-12-02 |
0.9726 |
0.9726 |
| 10 |
2025-12-01 |
0.9783 |
0.9783 |
| 11 |
2025-11-28 |
0.9517 |
0.9517 |
| 12 |
2025-11-27 |
0.9416 |
0.9416 |
| 13 |
2025-11-26 |
0.9399 |
0.9399 |
| 14 |
2025-11-25 |
0.9410 |
0.9410 |
| 15 |
2025-11-24 |
0.9304 |
0.9304 |
| 16 |
2025-11-21 |
0.9267 |
0.9267 |
| 17 |
2025-11-20 |
0.9584 |
0.9584 |
| 18 |
2025-11-19 |
0.9598 |
0.9598 |
| 19 |
2025-11-18 |
0.9423 |
0.9423 |
| 20 |
2025-11-17 |
0.9696 |
0.9696 |
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