工银核心优势混合A(012119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-06 |
1.0244 |
1.0244 |
| 2 |
2026-08-05 |
1.0262 |
1.0262 |
| 3 |
2026-08-04 |
1.0039 |
1.0039 |
| 4 |
2026-08-03 |
0.9626 |
0.9626 |
| 5 |
2026-07-31 |
0.9825 |
0.9825 |
| 6 |
2026-07-30 |
0.9669 |
0.9669 |
| 7 |
2026-07-29 |
1.0093 |
1.0093 |
| 8 |
2026-07-28 |
1.0156 |
1.0156 |
| 9 |
2026-07-27 |
1.0788 |
1.0788 |
| 10 |
2026-07-24 |
1.0492 |
1.0492 |
| 11 |
2026-07-23 |
1.0647 |
1.0647 |
| 12 |
2026-07-22 |
1.0713 |
1.0713 |
| 13 |
2026-07-21 |
1.0965 |
1.0965 |
| 14 |
2026-07-20 |
1.0400 |
1.0400 |
| 15 |
2026-07-17 |
1.0461 |
1.0461 |
| 16 |
2026-07-16 |
1.1154 |
1.1154 |
| 17 |
2026-07-15 |
1.1357 |
1.1357 |
| 18 |
2026-07-14 |
1.1510 |
1.1510 |
| 19 |
2026-07-13 |
1.1183 |
1.1183 |
| 20 |
2026-07-10 |
1.1394 |
1.1394 |
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