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 |
2026-03-12 |
0.9621 |
0.9621 |
| 2 |
2026-03-11 |
0.9686 |
0.9686 |
| 3 |
2026-03-10 |
0.9718 |
0.9718 |
| 4 |
2026-03-09 |
0.9459 |
0.9459 |
| 5 |
2026-03-06 |
0.9571 |
0.9571 |
| 6 |
2026-03-05 |
0.9537 |
0.9537 |
| 7 |
2026-03-04 |
0.9407 |
0.9407 |
| 8 |
2026-03-03 |
0.9520 |
0.9520 |
| 9 |
2026-03-02 |
0.9757 |
0.9757 |
| 10 |
2026-02-27 |
0.9761 |
0.9761 |
| 11 |
2026-02-26 |
0.9801 |
0.9801 |
| 12 |
2026-02-25 |
0.9784 |
0.9784 |
| 13 |
2026-02-24 |
0.9669 |
0.9669 |
| 14 |
2026-02-13 |
0.9740 |
0.9740 |
| 15 |
2026-02-12 |
0.9809 |
0.9809 |
| 16 |
2026-02-11 |
0.9735 |
0.9735 |
| 17 |
2026-02-10 |
0.9875 |
0.9875 |
| 18 |
2026-02-09 |
0.9861 |
0.9861 |
| 19 |
2026-02-06 |
0.9601 |
0.9601 |
| 20 |
2026-02-05 |
0.9671 |
0.9671 |
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