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 |
2024-04-19 |
0.2494 |
5.1647 |
| 2 |
2024-04-18 |
0.2498 |
5.1661 |
| 3 |
2024-04-17 |
0.2499 |
5.1665 |
| 4 |
2024-04-16 |
0.2463 |
5.1534 |
| 5 |
2024-04-15 |
0.2491 |
5.1636 |
| 6 |
2024-04-12 |
0.2439 |
5.1447 |
| 7 |
2024-04-11 |
0.2444 |
5.1465 |
| 8 |
2024-04-10 |
0.2426 |
5.1400 |
| 9 |
2024-04-09 |
0.2435 |
5.1433 |
| 10 |
2024-04-08 |
0.2443 |
5.1462 |
| 11 |
2024-04-03 |
0.2457 |
5.1512 |
| 12 |
2024-04-02 |
0.2449 |
5.1483 |
| 13 |
2024-04-01 |
0.2460 |
5.1523 |
| 14 |
2024-03-29 |
0.2422 |
5.1385 |
| 15 |
2024-03-28 |
0.2393 |
5.1280 |
| 16 |
2024-03-27 |
0.2384 |
5.1247 |
| 17 |
2024-03-26 |
0.2411 |
5.1345 |
| 18 |
2024-03-25 |
0.2409 |
5.1338 |
| 19 |
2024-03-22 |
0.2414 |
5.1356 |
| 20 |
2024-03-21 |
0.2420 |
5.1378 |
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