工银核心优势混合C(012120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9432 |
0.9432 |
| 2 |
2026-09-09 |
0.9488 |
0.9488 |
| 3 |
2026-09-08 |
0.9479 |
0.9479 |
| 4 |
2026-09-07 |
0.9535 |
0.9535 |
| 5 |
2026-09-04 |
0.9400 |
0.9400 |
| 6 |
2026-09-03 |
0.9468 |
0.9468 |
| 7 |
2026-09-02 |
0.9465 |
0.9465 |
| 8 |
2026-09-01 |
0.9569 |
0.9569 |
| 9 |
2026-08-31 |
0.9665 |
0.9665 |
| 10 |
2026-08-28 |
0.9650 |
0.9650 |
| 11 |
2026-08-27 |
0.9767 |
0.9767 |
| 12 |
2026-08-26 |
0.9697 |
0.9697 |
| 13 |
2026-08-25 |
0.9603 |
0.9603 |
| 14 |
2026-08-24 |
0.9648 |
0.9648 |
| 15 |
2026-08-21 |
0.9921 |
0.9921 |
| 16 |
2026-08-20 |
0.9788 |
0.9788 |
| 17 |
2026-08-19 |
0.9806 |
0.9806 |
| 18 |
2026-08-18 |
1.0321 |
1.0321 |
| 19 |
2026-08-17 |
1.0392 |
1.0392 |
| 20 |
2026-08-14 |
1.0087 |
1.0087 |
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