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 |
2025-06-04 |
0.2565 |
5.1905 |
| 2 |
2025-06-03 |
0.2550 |
5.1850 |
| 3 |
2025-05-30 |
0.2548 |
5.1843 |
| 4 |
2025-05-29 |
0.2560 |
5.1886 |
| 5 |
2025-05-28 |
0.2539 |
5.1810 |
| 6 |
2025-05-27 |
0.2540 |
5.1814 |
| 7 |
2025-05-26 |
0.2560 |
5.1886 |
| 8 |
2025-05-23 |
0.2580 |
5.1959 |
| 9 |
2025-05-22 |
0.2586 |
5.1981 |
| 10 |
2025-05-21 |
0.2592 |
5.2003 |
| 11 |
2025-05-20 |
0.2577 |
5.1948 |
| 12 |
2025-05-19 |
0.2562 |
5.1894 |
| 13 |
2025-05-16 |
0.2568 |
5.1915 |
| 14 |
2025-05-15 |
0.2559 |
5.1883 |
| 15 |
2025-05-14 |
0.2582 |
5.1966 |
| 16 |
2025-05-13 |
0.2582 |
5.1966 |
| 17 |
2025-05-12 |
0.2579 |
5.1955 |
| 18 |
2025-05-09 |
0.2562 |
5.1894 |
| 19 |
2025-05-08 |
0.2575 |
5.1941 |
| 20 |
2025-05-07 |
0.2567 |
5.1912 |
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