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 |
2025-09-04 |
0.2979 |
5.3408 |
| 2 |
2025-09-03 |
0.3124 |
5.3934 |
| 3 |
2025-09-02 |
0.3101 |
5.3850 |
| 4 |
2025-09-01 |
0.3141 |
5.3996 |
| 5 |
2025-08-29 |
0.3066 |
5.3723 |
| 6 |
2025-08-28 |
0.3029 |
5.3589 |
| 7 |
2025-08-27 |
0.2944 |
5.3280 |
| 8 |
2025-08-26 |
0.2965 |
5.3357 |
| 9 |
2025-08-25 |
0.2991 |
5.3451 |
| 10 |
2025-08-22 |
0.2904 |
5.3135 |
| 11 |
2025-08-21 |
0.2842 |
5.2910 |
| 12 |
2025-08-20 |
0.2839 |
5.2899 |
| 13 |
2025-08-19 |
0.2822 |
5.2838 |
| 14 |
2025-08-18 |
0.2815 |
5.2812 |
| 15 |
2025-08-15 |
0.2773 |
5.2660 |
| 16 |
2025-08-14 |
0.2740 |
5.2540 |
| 17 |
2025-08-13 |
0.2751 |
5.2580 |
| 18 |
2025-08-12 |
0.2703 |
5.2406 |
| 19 |
2025-08-11 |
0.2679 |
5.2318 |
| 20 |
2025-08-08 |
0.2665 |
5.2268 |
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