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 |
2025-12-29 |
1.0460 |
1.0460 |
| 2 |
2025-12-26 |
1.0641 |
1.0641 |
| 3 |
2025-12-25 |
1.0518 |
1.0518 |
| 4 |
2025-12-24 |
1.0575 |
1.0575 |
| 5 |
2025-12-23 |
1.0533 |
1.0533 |
| 6 |
2025-12-22 |
1.0522 |
1.0522 |
| 7 |
2025-12-19 |
1.0295 |
1.0295 |
| 8 |
2025-12-18 |
1.0245 |
1.0245 |
| 9 |
2025-12-17 |
1.0127 |
1.0127 |
| 10 |
2025-12-16 |
0.9896 |
0.9896 |
| 11 |
2025-12-15 |
1.0153 |
1.0153 |
| 12 |
2025-12-12 |
1.0098 |
1.0098 |
| 13 |
2025-12-11 |
0.9881 |
0.9881 |
| 14 |
2025-12-10 |
0.9982 |
0.9982 |
| 15 |
2025-12-09 |
0.9862 |
0.9862 |
| 16 |
2025-12-08 |
1.0112 |
1.0112 |
| 17 |
2025-12-05 |
1.0211 |
1.0211 |
| 18 |
2025-12-04 |
1.0034 |
1.0034 |
| 19 |
2025-12-03 |
1.0094 |
1.0094 |
| 20 |
2025-12-02 |
1.0029 |
1.0029 |
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