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 |
2026-10-26 |
0.3866 |
5.6628 |
| 2 |
2026-10-23 |
0.3945 |
5.6915 |
| 3 |
2026-10-22 |
0.3879 |
5.6675 |
| 4 |
2026-10-21 |
0.4014 |
5.7165 |
| 5 |
2026-10-20 |
0.4040 |
5.7260 |
| 6 |
2026-10-19 |
0.4072 |
5.7376 |
| 7 |
2026-10-16 |
0.4122 |
5.7557 |
| 8 |
2026-10-15 |
0.4145 |
5.7641 |
| 9 |
2026-10-14 |
0.4230 |
5.7949 |
| 10 |
2026-10-13 |
0.4318 |
5.8269 |
| 11 |
2026-10-12 |
0.4297 |
5.8193 |
| 12 |
2026-10-09 |
0.4398 |
5.8559 |
| 13 |
2026-10-08 |
0.4424 |
5.8654 |
| 14 |
2026-09-30 |
0.4549 |
5.9107 |
| 15 |
2026-09-29 |
0.4579 |
5.9216 |
| 16 |
2026-09-28 |
0.4578 |
5.9213 |
| 17 |
2026-09-24 |
0.4801 |
6.0022 |
| 18 |
2026-09-23 |
0.4912 |
6.0425 |
| 19 |
2026-09-22 |
0.4944 |
6.0542 |
| 20 |
2026-09-21 |
0.4974 |
6.0650 |
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