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 |
2026-03-04 |
0.9060 |
0.9060 |
| 2 |
2026-03-03 |
0.9169 |
0.9169 |
| 3 |
2026-03-02 |
0.9397 |
0.9397 |
| 4 |
2026-02-27 |
0.9402 |
0.9402 |
| 5 |
2026-02-26 |
0.9441 |
0.9441 |
| 6 |
2026-02-25 |
0.9424 |
0.9424 |
| 7 |
2026-02-24 |
0.9315 |
0.9315 |
| 8 |
2026-02-13 |
0.9385 |
0.9385 |
| 9 |
2026-02-12 |
0.9451 |
0.9451 |
| 10 |
2026-02-11 |
0.9380 |
0.9380 |
| 11 |
2026-02-10 |
0.9515 |
0.9515 |
| 12 |
2026-02-09 |
0.9502 |
0.9502 |
| 13 |
2026-02-06 |
0.9252 |
0.9252 |
| 14 |
2026-02-05 |
0.9320 |
0.9320 |
| 15 |
2026-02-04 |
0.9468 |
0.9468 |
| 16 |
2026-02-03 |
0.9574 |
0.9574 |
| 17 |
2026-02-02 |
0.9512 |
0.9512 |
| 18 |
2026-01-30 |
0.9697 |
0.9697 |
| 19 |
2026-01-29 |
0.9656 |
0.9656 |
| 20 |
2026-01-28 |
0.9766 |
0.9766 |
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