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 |
2025-06-16 |
0.2545 |
5.1832 |
| 2 |
2025-06-13 |
0.2555 |
5.1868 |
| 3 |
2025-06-12 |
0.2573 |
5.1934 |
| 4 |
2025-06-11 |
0.2564 |
5.1901 |
| 5 |
2025-06-10 |
0.2554 |
5.1865 |
| 6 |
2025-06-09 |
0.2566 |
5.1908 |
| 7 |
2025-06-06 |
0.2566 |
5.1908 |
| 8 |
2025-06-05 |
0.2568 |
5.1915 |
| 9 |
2025-06-04 |
0.2565 |
5.1905 |
| 10 |
2025-06-03 |
0.2550 |
5.1850 |
| 11 |
2025-05-30 |
0.2548 |
5.1843 |
| 12 |
2025-05-29 |
0.2560 |
5.1886 |
| 13 |
2025-05-28 |
0.2539 |
5.1810 |
| 14 |
2025-05-27 |
0.2540 |
5.1814 |
| 15 |
2025-05-26 |
0.2560 |
5.1886 |
| 16 |
2025-05-23 |
0.2580 |
5.1959 |
| 17 |
2025-05-22 |
0.2586 |
5.1981 |
| 18 |
2025-05-21 |
0.2592 |
5.2003 |
| 19 |
2025-05-20 |
0.2577 |
5.1948 |
| 20 |
2025-05-19 |
0.2562 |
5.1894 |
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