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 |
2025-06-16 |
0.6914 |
0.6914 |
| 2 |
2025-06-13 |
0.6888 |
0.6888 |
| 3 |
2025-06-12 |
0.6942 |
0.6942 |
| 4 |
2025-06-11 |
0.6930 |
0.6930 |
| 5 |
2025-06-10 |
0.6880 |
0.6880 |
| 6 |
2025-06-09 |
0.6901 |
0.6901 |
| 7 |
2025-06-06 |
0.6876 |
0.6876 |
| 8 |
2025-06-05 |
0.6904 |
0.6904 |
| 9 |
2025-06-04 |
0.6911 |
0.6911 |
| 10 |
2025-06-03 |
0.6849 |
0.6849 |
| 11 |
2025-05-30 |
0.6802 |
0.6802 |
| 12 |
2025-05-29 |
0.6813 |
0.6813 |
| 13 |
2025-05-28 |
0.6779 |
0.6779 |
| 14 |
2025-05-27 |
0.6758 |
0.6758 |
| 15 |
2025-05-26 |
0.6772 |
0.6772 |
| 16 |
2025-05-23 |
0.6781 |
0.6781 |
| 17 |
2025-05-22 |
0.6842 |
0.6842 |
| 18 |
2025-05-21 |
0.6885 |
0.6885 |
| 19 |
2025-05-20 |
0.6873 |
0.6873 |
| 20 |
2025-05-19 |
0.6829 |
0.6829 |
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