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 |
2026-09-18 |
0.9926 |
0.9926 |
| 2 |
2026-09-17 |
0.9782 |
0.9782 |
| 3 |
2026-09-16 |
0.9810 |
0.9810 |
| 4 |
2026-09-15 |
0.9700 |
0.9700 |
| 5 |
2026-09-14 |
0.9737 |
0.9737 |
| 6 |
2026-09-11 |
0.9755 |
0.9755 |
| 7 |
2026-09-10 |
0.9835 |
0.9835 |
| 8 |
2026-09-09 |
0.9892 |
0.9892 |
| 9 |
2026-09-08 |
0.9882 |
0.9882 |
| 10 |
2026-09-07 |
0.9941 |
0.9941 |
| 11 |
2026-09-04 |
0.9799 |
0.9799 |
| 12 |
2026-09-03 |
0.9870 |
0.9870 |
| 13 |
2026-09-02 |
0.9867 |
0.9867 |
| 14 |
2026-09-01 |
0.9975 |
0.9975 |
| 15 |
2026-08-31 |
1.0075 |
1.0075 |
| 16 |
2026-08-28 |
1.0059 |
1.0059 |
| 17 |
2026-08-27 |
1.0180 |
1.0180 |
| 18 |
2026-08-26 |
1.0107 |
1.0107 |
| 19 |
2026-08-25 |
1.0008 |
1.0008 |
| 20 |
2026-08-24 |
1.0055 |
1.0055 |
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
