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 |
2025-12-29 |
0.8973 |
0.8973 |
| 2 |
2025-12-26 |
0.8993 |
0.8993 |
| 3 |
2025-12-25 |
0.8961 |
0.8961 |
| 4 |
2025-12-24 |
0.8951 |
0.8951 |
| 5 |
2025-12-23 |
0.8898 |
0.8898 |
| 6 |
2025-12-22 |
0.8894 |
0.8894 |
| 7 |
2025-12-19 |
0.8810 |
0.8810 |
| 8 |
2025-12-18 |
0.8765 |
0.8765 |
| 9 |
2025-12-17 |
0.8791 |
0.8791 |
| 10 |
2025-12-16 |
0.8630 |
0.8630 |
| 11 |
2025-12-15 |
0.8746 |
0.8746 |
| 12 |
2025-12-12 |
0.8784 |
0.8784 |
| 13 |
2025-12-11 |
0.8693 |
0.8693 |
| 14 |
2025-12-10 |
0.8750 |
0.8750 |
| 15 |
2025-12-09 |
0.8692 |
0.8692 |
| 16 |
2025-12-08 |
0.8818 |
0.8818 |
| 17 |
2025-12-05 |
0.8833 |
0.8833 |
| 18 |
2025-12-04 |
0.8693 |
0.8693 |
| 19 |
2025-12-03 |
0.8619 |
0.8619 |
| 20 |
2025-12-02 |
0.8650 |
0.8650 |
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