工银核心机遇混合A(013341)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.9405 |
0.9405 |
| 2 |
2026-07-14 |
0.9465 |
0.9465 |
| 3 |
2026-07-13 |
0.9090 |
0.9090 |
| 4 |
2026-07-10 |
0.9423 |
0.9423 |
| 5 |
2026-07-09 |
0.9548 |
0.9548 |
| 6 |
2026-07-08 |
0.9544 |
0.9544 |
| 7 |
2026-07-07 |
0.9768 |
0.9768 |
| 8 |
2026-07-06 |
1.0076 |
1.0076 |
| 9 |
2026-07-03 |
1.0254 |
1.0254 |
| 10 |
2026-07-02 |
1.0075 |
1.0075 |
| 11 |
2026-07-01 |
1.0199 |
1.0199 |
| 12 |
2026-06-30 |
1.0218 |
1.0218 |
| 13 |
2026-06-29 |
1.0307 |
1.0307 |
| 14 |
2026-06-26 |
1.0332 |
1.0332 |
| 15 |
2026-06-25 |
1.0573 |
1.0573 |
| 16 |
2026-06-24 |
1.0693 |
1.0693 |
| 17 |
2026-06-23 |
1.0431 |
1.0431 |
| 18 |
2026-06-22 |
1.0853 |
1.0853 |
| 19 |
2026-06-18 |
1.0578 |
1.0578 |
| 20 |
2026-06-17 |
1.0678 |
1.0678 |
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