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 |
2026-02-27 |
0.9980 |
0.9980 |
| 2 |
2026-02-26 |
0.9927 |
0.9927 |
| 3 |
2026-02-25 |
0.9940 |
0.9940 |
| 4 |
2026-02-24 |
0.9817 |
0.9817 |
| 5 |
2026-02-13 |
0.9736 |
0.9736 |
| 6 |
2026-02-12 |
0.9940 |
0.9940 |
| 7 |
2026-02-11 |
0.9874 |
0.9874 |
| 8 |
2026-02-10 |
0.9798 |
0.9798 |
| 9 |
2026-02-09 |
0.9757 |
0.9757 |
| 10 |
2026-02-06 |
0.9562 |
0.9562 |
| 11 |
2026-02-05 |
0.9552 |
0.9552 |
| 12 |
2026-02-04 |
0.9681 |
0.9681 |
| 13 |
2026-02-03 |
0.9604 |
0.9604 |
| 14 |
2026-02-02 |
0.9389 |
0.9389 |
| 15 |
2026-01-30 |
0.9808 |
0.9808 |
| 16 |
2026-01-29 |
1.0040 |
1.0040 |
| 17 |
2026-01-28 |
1.0151 |
1.0151 |
| 18 |
2026-01-27 |
0.9971 |
0.9971 |
| 19 |
2026-01-26 |
0.9863 |
0.9863 |
| 20 |
2026-01-23 |
0.9877 |
0.9877 |
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