工银核心价值混合A(481001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.5269 |
6.1721 |
| 2 |
2026-06-08 |
0.5050 |
6.0926 |
| 3 |
2026-06-05 |
0.5186 |
6.1420 |
| 4 |
2026-06-04 |
0.5400 |
6.2197 |
| 5 |
2026-06-03 |
0.5347 |
6.2005 |
| 6 |
2026-06-02 |
0.5144 |
6.1268 |
| 7 |
2026-06-01 |
0.4946 |
6.0549 |
| 8 |
2026-05-29 |
0.5123 |
6.1191 |
| 9 |
2026-05-28 |
0.5283 |
6.1772 |
| 10 |
2026-05-27 |
0.5194 |
6.1449 |
| 11 |
2026-05-26 |
0.5227 |
6.1569 |
| 12 |
2026-05-25 |
0.5241 |
6.1620 |
| 13 |
2026-05-22 |
0.5076 |
6.1021 |
| 14 |
2026-05-21 |
0.4887 |
6.0335 |
| 15 |
2026-05-20 |
0.5067 |
6.0988 |
| 16 |
2026-05-19 |
0.4949 |
6.0560 |
| 17 |
2026-05-18 |
0.4884 |
6.0324 |
| 18 |
2026-05-15 |
0.4875 |
6.0291 |
| 19 |
2026-05-14 |
0.4931 |
6.0494 |
| 20 |
2026-05-13 |
0.5016 |
6.0803 |
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