工银灵动价值混合C(010745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7225 |
0.7225 |
| 2 |
2025-07-31 |
0.7285 |
0.7285 |
| 3 |
2025-07-30 |
0.7408 |
0.7408 |
| 4 |
2025-07-29 |
0.7442 |
0.7442 |
| 5 |
2025-07-28 |
0.7404 |
0.7404 |
| 6 |
2025-07-25 |
0.7381 |
0.7381 |
| 7 |
2025-07-24 |
0.7386 |
0.7386 |
| 8 |
2025-07-23 |
0.7326 |
0.7326 |
| 9 |
2025-07-22 |
0.7298 |
0.7298 |
| 10 |
2025-07-21 |
0.7256 |
0.7256 |
| 11 |
2025-07-18 |
0.7203 |
0.7203 |
| 12 |
2025-07-17 |
0.7179 |
0.7179 |
| 13 |
2025-07-16 |
0.7133 |
0.7133 |
| 14 |
2025-07-15 |
0.7148 |
0.7148 |
| 15 |
2025-07-14 |
0.7149 |
0.7149 |
| 16 |
2025-07-11 |
0.7129 |
0.7129 |
| 17 |
2025-07-10 |
0.7119 |
0.7119 |
| 18 |
2025-07-09 |
0.7064 |
0.7064 |
| 19 |
2025-07-08 |
0.7095 |
0.7095 |
| 20 |
2025-07-07 |
0.7048 |
0.7048 |
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