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 |
2026-03-04 |
0.3759 |
5.6239 |
| 2 |
2026-03-03 |
0.3791 |
5.6356 |
| 3 |
2026-03-02 |
0.3895 |
5.6733 |
| 4 |
2026-02-27 |
0.3825 |
5.6479 |
| 5 |
2026-02-26 |
0.3862 |
5.6613 |
| 6 |
2026-02-25 |
0.3817 |
5.6450 |
| 7 |
2026-02-24 |
0.3777 |
5.6305 |
| 8 |
2026-02-13 |
0.3740 |
5.6170 |
| 9 |
2026-02-12 |
0.3775 |
5.6297 |
| 10 |
2026-02-11 |
0.3705 |
5.6043 |
| 11 |
2026-02-10 |
0.3733 |
5.6145 |
| 12 |
2026-02-09 |
0.3711 |
5.6065 |
| 13 |
2026-02-06 |
0.3604 |
5.5677 |
| 14 |
2026-02-05 |
0.3644 |
5.5822 |
| 15 |
2026-02-04 |
0.3708 |
5.6054 |
| 16 |
2026-02-03 |
0.3748 |
5.6199 |
| 17 |
2026-02-02 |
0.3690 |
5.5989 |
| 18 |
2026-01-30 |
0.3845 |
5.6552 |
| 19 |
2026-01-29 |
0.3834 |
5.6512 |
| 20 |
2026-01-28 |
0.3914 |
5.6802 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
