工银灵动价值混合C(010745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.8713 |
0.8713 |
| 2 |
2025-12-29 |
0.8734 |
0.8734 |
| 3 |
2025-12-26 |
0.8753 |
0.8753 |
| 4 |
2025-12-25 |
0.8722 |
0.8722 |
| 5 |
2025-12-24 |
0.8712 |
0.8712 |
| 6 |
2025-12-23 |
0.8661 |
0.8661 |
| 7 |
2025-12-22 |
0.8657 |
0.8657 |
| 8 |
2025-12-19 |
0.8576 |
0.8576 |
| 9 |
2025-12-18 |
0.8533 |
0.8533 |
| 10 |
2025-12-17 |
0.8558 |
0.8558 |
| 11 |
2025-12-16 |
0.8401 |
0.8401 |
| 12 |
2025-12-15 |
0.8514 |
0.8514 |
| 13 |
2025-12-12 |
0.8551 |
0.8551 |
| 14 |
2025-12-11 |
0.8463 |
0.8463 |
| 15 |
2025-12-10 |
0.8519 |
0.8519 |
| 16 |
2025-12-09 |
0.8463 |
0.8463 |
| 17 |
2025-12-08 |
0.8585 |
0.8585 |
| 18 |
2025-12-05 |
0.8600 |
0.8600 |
| 19 |
2025-12-04 |
0.8464 |
0.8464 |
| 20 |
2025-12-03 |
0.8392 |
0.8392 |
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
