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 |
2025-07-21 |
0.2655 |
5.2231 |
| 2 |
2025-07-18 |
0.2649 |
5.2209 |
| 3 |
2025-07-17 |
0.2639 |
5.2173 |
| 4 |
2025-07-16 |
0.2602 |
5.2039 |
| 5 |
2025-07-15 |
0.2587 |
5.1984 |
| 6 |
2025-07-14 |
0.2578 |
5.1952 |
| 7 |
2025-07-11 |
0.2569 |
5.1919 |
| 8 |
2025-07-10 |
0.2561 |
5.1890 |
| 9 |
2025-07-09 |
0.2564 |
5.1901 |
| 10 |
2025-07-08 |
0.2563 |
5.1897 |
| 11 |
2025-07-07 |
0.2552 |
5.1857 |
| 12 |
2025-07-04 |
0.2577 |
5.1948 |
| 13 |
2025-07-03 |
0.2578 |
5.1952 |
| 14 |
2025-07-02 |
0.2555 |
5.1868 |
| 15 |
2025-07-01 |
0.2570 |
5.1923 |
| 16 |
2025-06-30 |
0.2563 |
5.1897 |
| 17 |
2025-06-27 |
0.2544 |
5.1828 |
| 18 |
2025-06-26 |
0.2544 |
5.1828 |
| 19 |
2025-06-25 |
0.2564 |
5.1901 |
| 20 |
2025-06-24 |
0.2540 |
5.1814 |
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