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 |
2025-04-18 |
0.2498 |
5.1661 |
| 2 |
2025-04-17 |
0.2495 |
5.1650 |
| 3 |
2025-04-16 |
0.2498 |
5.1661 |
| 4 |
2025-04-15 |
0.2501 |
5.1672 |
| 5 |
2025-04-14 |
0.2500 |
5.1669 |
| 6 |
2025-04-11 |
0.2498 |
5.1661 |
| 7 |
2025-04-10 |
0.2475 |
5.1578 |
| 8 |
2025-04-09 |
0.2432 |
5.1422 |
| 9 |
2025-04-08 |
0.2405 |
5.1324 |
| 10 |
2025-04-07 |
0.2401 |
5.1309 |
| 11 |
2025-04-03 |
0.2585 |
5.1977 |
| 12 |
2025-04-02 |
0.2625 |
5.2122 |
| 13 |
2025-04-01 |
0.2628 |
5.2133 |
| 14 |
2025-03-31 |
0.2628 |
5.2133 |
| 15 |
2025-03-28 |
0.2638 |
5.2170 |
| 16 |
2025-03-27 |
0.2651 |
5.2217 |
| 17 |
2025-03-26 |
0.2639 |
5.2173 |
| 18 |
2025-03-25 |
0.2641 |
5.2180 |
| 19 |
2025-03-24 |
0.2645 |
5.2195 |
| 20 |
2025-03-21 |
0.2623 |
5.2115 |
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