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 |
2026-10-14 |
0.9003 |
0.9003 |
| 2 |
2026-10-13 |
0.9163 |
0.9163 |
| 3 |
2026-10-12 |
0.9102 |
0.9102 |
| 4 |
2026-10-09 |
0.9402 |
0.9402 |
| 5 |
2026-10-08 |
0.9329 |
0.9329 |
| 6 |
2026-09-30 |
0.9239 |
0.9239 |
| 7 |
2026-09-29 |
0.9166 |
0.9166 |
| 8 |
2026-09-28 |
0.9191 |
0.9191 |
| 9 |
2026-09-24 |
0.9594 |
0.9594 |
| 10 |
2026-09-23 |
0.9727 |
0.9727 |
| 11 |
2026-09-22 |
0.9740 |
0.9740 |
| 12 |
2026-09-21 |
0.9936 |
0.9936 |
| 13 |
2026-09-18 |
0.9881 |
0.9881 |
| 14 |
2026-09-17 |
0.9838 |
0.9838 |
| 15 |
2026-09-16 |
0.9942 |
0.9942 |
| 16 |
2026-09-15 |
0.9780 |
0.9780 |
| 17 |
2026-09-14 |
0.9844 |
0.9844 |
| 18 |
2026-09-11 |
0.9921 |
0.9921 |
| 19 |
2026-09-10 |
1.0162 |
1.0162 |
| 20 |
2026-09-09 |
1.0284 |
1.0284 |
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