工银核心机遇混合C(013342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7989 |
0.7989 |
| 2 |
2025-09-03 |
0.8220 |
0.8220 |
| 3 |
2025-09-02 |
0.8205 |
0.8205 |
| 4 |
2025-09-01 |
0.8249 |
0.8249 |
| 5 |
2025-08-29 |
0.7960 |
0.7960 |
| 6 |
2025-08-28 |
0.7783 |
0.7783 |
| 7 |
2025-08-27 |
0.7726 |
0.7726 |
| 8 |
2025-08-26 |
0.7854 |
0.7854 |
| 9 |
2025-08-25 |
0.7755 |
0.7755 |
| 10 |
2025-08-22 |
0.7587 |
0.7587 |
| 11 |
2025-08-21 |
0.7559 |
0.7559 |
| 12 |
2025-08-20 |
0.7591 |
0.7591 |
| 13 |
2025-08-19 |
0.7541 |
0.7541 |
| 14 |
2025-08-18 |
0.7598 |
0.7598 |
| 15 |
2025-08-15 |
0.7645 |
0.7645 |
| 16 |
2025-08-14 |
0.7510 |
0.7510 |
| 17 |
2025-08-13 |
0.7581 |
0.7581 |
| 18 |
2025-08-12 |
0.7462 |
0.7462 |
| 19 |
2025-08-11 |
0.7419 |
0.7419 |
| 20 |
2025-08-08 |
0.7461 |
0.7461 |
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