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 |
2025-04-28 |
0.2525 |
5.1759 |
| 2 |
2025-04-25 |
0.2529 |
5.1774 |
| 3 |
2025-04-24 |
0.2537 |
5.1803 |
| 4 |
2025-04-23 |
0.2539 |
5.1810 |
| 5 |
2025-04-22 |
0.2529 |
5.1774 |
| 6 |
2025-04-21 |
0.2529 |
5.1774 |
| 7 |
2025-04-18 |
0.2498 |
5.1661 |
| 8 |
2025-04-17 |
0.2495 |
5.1650 |
| 9 |
2025-04-16 |
0.2498 |
5.1661 |
| 10 |
2025-04-15 |
0.2501 |
5.1672 |
| 11 |
2025-04-14 |
0.2500 |
5.1669 |
| 12 |
2025-04-11 |
0.2498 |
5.1661 |
| 13 |
2025-04-10 |
0.2475 |
5.1578 |
| 14 |
2025-04-09 |
0.2432 |
5.1422 |
| 15 |
2025-04-08 |
0.2405 |
5.1324 |
| 16 |
2025-04-07 |
0.2401 |
5.1309 |
| 17 |
2025-04-03 |
0.2585 |
5.1977 |
| 18 |
2025-04-02 |
0.2625 |
5.2122 |
| 19 |
2025-04-01 |
0.2628 |
5.2133 |
| 20 |
2025-03-31 |
0.2628 |
5.2133 |
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
