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 |
2026-03-10 |
1.2011 |
1.2011 |
| 2 |
2026-03-09 |
1.2007 |
1.2007 |
| 3 |
2026-03-06 |
1.1989 |
1.1989 |
| 4 |
2026-03-05 |
1.2048 |
1.2048 |
| 5 |
2026-03-04 |
1.2246 |
1.2246 |
| 6 |
2026-03-03 |
1.2493 |
1.2493 |
| 7 |
2026-03-02 |
1.3108 |
1.3108 |
| 8 |
2026-02-27 |
1.2928 |
1.2928 |
| 9 |
2026-02-26 |
1.2721 |
1.2721 |
| 10 |
2026-02-25 |
1.2758 |
1.2758 |
| 11 |
2026-02-24 |
1.2328 |
1.2328 |
| 12 |
2026-02-13 |
1.1974 |
1.1974 |
| 13 |
2026-02-12 |
1.2478 |
1.2478 |
| 14 |
2026-02-11 |
1.2301 |
1.2301 |
| 15 |
2026-02-10 |
1.1992 |
1.1992 |
| 16 |
2026-02-09 |
1.2029 |
1.2029 |
| 17 |
2026-02-06 |
1.1816 |
1.1816 |
| 18 |
2026-02-05 |
1.1874 |
1.1874 |
| 19 |
2026-02-04 |
1.2227 |
1.2227 |
| 20 |
2026-02-03 |
1.1923 |
1.1923 |
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