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 |
2026-06-05 |
0.9152 |
0.9152 |
| 2 |
2026-06-04 |
0.9396 |
0.9396 |
| 3 |
2026-06-03 |
0.9449 |
0.9449 |
| 4 |
2026-06-02 |
0.9433 |
0.9433 |
| 5 |
2026-06-01 |
0.9358 |
0.9358 |
| 6 |
2026-05-29 |
0.9474 |
0.9474 |
| 7 |
2026-05-28 |
0.9726 |
0.9726 |
| 8 |
2026-05-27 |
0.9619 |
0.9619 |
| 9 |
2026-05-26 |
0.9751 |
0.9751 |
| 10 |
2026-05-25 |
0.9680 |
0.9680 |
| 11 |
2026-05-22 |
0.9704 |
0.9704 |
| 12 |
2026-05-21 |
0.9527 |
0.9527 |
| 13 |
2026-05-20 |
0.9785 |
0.9785 |
| 14 |
2026-05-19 |
0.9648 |
0.9648 |
| 15 |
2026-05-18 |
0.9614 |
0.9614 |
| 16 |
2026-05-15 |
0.9634 |
0.9634 |
| 17 |
2026-05-14 |
0.9739 |
0.9739 |
| 18 |
2026-05-13 |
1.0017 |
1.0017 |
| 19 |
2026-05-12 |
0.9955 |
0.9955 |
| 20 |
2026-05-11 |
0.9969 |
0.9969 |
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