工银核心机遇混合C(013342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.7739 |
0.7739 |
| 2 |
2026-10-23 |
0.7803 |
0.7803 |
| 3 |
2026-10-22 |
0.7739 |
0.7739 |
| 4 |
2026-10-21 |
0.8119 |
0.8119 |
| 5 |
2026-10-20 |
0.8178 |
0.8178 |
| 6 |
2026-10-19 |
0.8268 |
0.8268 |
| 7 |
2026-10-16 |
0.8281 |
0.8281 |
| 8 |
2026-10-15 |
0.8243 |
0.8243 |
| 9 |
2026-10-14 |
0.8681 |
0.8681 |
| 10 |
2026-10-13 |
0.8836 |
0.8836 |
| 11 |
2026-10-12 |
0.8777 |
0.8777 |
| 12 |
2026-10-09 |
0.9067 |
0.9067 |
| 13 |
2026-10-08 |
0.8997 |
0.8997 |
| 14 |
2026-09-30 |
0.8911 |
0.8911 |
| 15 |
2026-09-29 |
0.8840 |
0.8840 |
| 16 |
2026-09-28 |
0.8864 |
0.8864 |
| 17 |
2026-09-24 |
0.9254 |
0.9254 |
| 18 |
2026-09-23 |
0.9383 |
0.9383 |
| 19 |
2026-09-22 |
0.9395 |
0.9395 |
| 20 |
2026-09-21 |
0.9585 |
0.9585 |
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