工银核心价值混合A(481001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5123 |
6.1191 |
| 2 |
2026-07-23 |
0.5158 |
6.1318 |
| 3 |
2026-07-22 |
0.5234 |
6.1594 |
| 4 |
2026-07-21 |
0.5359 |
6.2048 |
| 5 |
2026-07-20 |
0.4957 |
6.0589 |
| 6 |
2026-07-17 |
0.5115 |
6.1162 |
| 7 |
2026-07-16 |
0.5512 |
6.2604 |
| 8 |
2026-07-15 |
0.5726 |
6.3381 |
| 9 |
2026-07-14 |
0.5896 |
6.3998 |
| 10 |
2026-07-13 |
0.5644 |
6.3083 |
| 11 |
2026-07-10 |
0.5859 |
6.3863 |
| 12 |
2026-07-09 |
0.6184 |
6.5043 |
| 13 |
2026-07-08 |
0.5820 |
6.3722 |
| 14 |
2026-07-07 |
0.5860 |
6.3867 |
| 15 |
2026-07-06 |
0.5835 |
6.3776 |
| 16 |
2026-07-03 |
0.5926 |
6.4107 |
| 17 |
2026-07-02 |
0.5922 |
6.4092 |
| 18 |
2026-07-01 |
0.6417 |
6.5889 |
| 19 |
2026-06-30 |
0.6569 |
6.6441 |
| 20 |
2026-06-29 |
0.6320 |
6.5537 |
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