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 |
2025-12-29 |
0.3594 |
5.5640 |
| 2 |
2025-12-26 |
0.3581 |
5.5593 |
| 3 |
2025-12-25 |
0.3618 |
5.5727 |
| 4 |
2025-12-24 |
0.3595 |
5.5644 |
| 5 |
2025-12-23 |
0.3561 |
5.5521 |
| 6 |
2025-12-22 |
0.3540 |
5.5444 |
| 7 |
2025-12-19 |
0.3445 |
5.5099 |
| 8 |
2025-12-18 |
0.3442 |
5.5088 |
| 9 |
2025-12-17 |
0.3497 |
5.5288 |
| 10 |
2025-12-16 |
0.3373 |
5.4838 |
| 11 |
2025-12-15 |
0.3445 |
5.5099 |
| 12 |
2025-12-12 |
0.3513 |
5.5346 |
| 13 |
2025-12-11 |
0.3481 |
5.5230 |
| 14 |
2025-12-10 |
0.3542 |
5.5452 |
| 15 |
2025-12-09 |
0.3533 |
5.5419 |
| 16 |
2025-12-08 |
0.3514 |
5.5350 |
| 17 |
2025-12-05 |
0.3400 |
5.4936 |
| 18 |
2025-12-04 |
0.3365 |
5.4809 |
| 19 |
2025-12-03 |
0.3314 |
5.4624 |
| 20 |
2025-12-02 |
0.3321 |
5.4649 |
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