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 |
2026-09-10 |
0.4809 |
6.0051 |
| 2 |
2026-09-09 |
0.4827 |
6.0117 |
| 3 |
2026-09-08 |
0.4824 |
6.0106 |
| 4 |
2026-09-07 |
0.4856 |
6.0222 |
| 5 |
2026-09-04 |
0.4665 |
5.9529 |
| 6 |
2026-09-03 |
0.4724 |
5.9743 |
| 7 |
2026-09-02 |
0.4743 |
5.9812 |
| 8 |
2026-09-01 |
0.4834 |
6.0142 |
| 9 |
2026-08-31 |
0.4905 |
6.0400 |
| 10 |
2026-08-28 |
0.4889 |
6.0342 |
| 11 |
2026-08-27 |
0.4953 |
6.0574 |
| 12 |
2026-08-26 |
0.4844 |
6.0178 |
| 13 |
2026-08-25 |
0.4822 |
6.0099 |
| 14 |
2026-08-24 |
0.4879 |
6.0306 |
| 15 |
2026-08-21 |
0.5013 |
6.0792 |
| 16 |
2026-08-20 |
0.4940 |
6.0527 |
| 17 |
2026-08-19 |
0.4903 |
6.0393 |
| 18 |
2026-08-18 |
0.5209 |
6.1504 |
| 19 |
2026-08-17 |
0.5230 |
6.1580 |
| 20 |
2026-08-14 |
0.5051 |
6.0930 |
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