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 |
2026-10-14 |
0.7253 |
0.7253 |
| 2 |
2026-10-13 |
0.7367 |
0.7367 |
| 3 |
2026-10-12 |
0.7374 |
0.7374 |
| 4 |
2026-10-09 |
0.7526 |
0.7526 |
| 5 |
2026-10-08 |
0.7537 |
0.7537 |
| 6 |
2026-09-30 |
0.7734 |
0.7734 |
| 7 |
2026-09-29 |
0.7806 |
0.7806 |
| 8 |
2026-09-28 |
0.7783 |
0.7783 |
| 9 |
2026-09-24 |
0.8057 |
0.8057 |
| 10 |
2026-09-23 |
0.8244 |
0.8244 |
| 11 |
2026-09-22 |
0.8290 |
0.8290 |
| 12 |
2026-09-21 |
0.8280 |
0.8280 |
| 13 |
2026-09-18 |
0.8267 |
0.8267 |
| 14 |
2026-09-17 |
0.8074 |
0.8074 |
| 15 |
2026-09-16 |
0.8099 |
0.8099 |
| 16 |
2026-09-15 |
0.7970 |
0.7970 |
| 17 |
2026-09-14 |
0.7967 |
0.7967 |
| 18 |
2026-09-11 |
0.8001 |
0.8001 |
| 19 |
2026-09-10 |
0.8102 |
0.8102 |
| 20 |
2026-09-09 |
0.8187 |
0.8187 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
