基金经理：母亚乾
| 单位净值:0.9226 | 净值增长率:0.05% | 累计净值:0.9226 | 截止日期:2026/7/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:6.3亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银核心机遇混合C(013342)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/7/9 | 0.9226 | 0.9226 | 0.054% | |
| 2026/7/8 | 0.9221 | 0.9221 | -2.299% | |
| 2026/7/7 | 0.9438 | 0.9438 | -3.061% | |
| 2026/7/6 | 0.9736 | 0.9736 | -1.746% | |
| 2026/7/3 | 0.9909 | 0.9909 | 1.777% | |
| 2026/7/2 | 0.9736 | 0.9736 | -1.218% | |
| 2026/7/1 | 0.9856 | 0.9856 | -0.182% | |
| 2026/6/30 | 0.9874 | 0.9874 | -0.873% | |
| 2026/6/29 | 0.9961 | 0.9961 | -0.25% | |
| 2026/6/26 | 0.9986 | 0.9986 | -2.28% | |
| 2026/6/25 | 1.0219 | 1.0219 | -1.122% | |
| 2026/6/24 | 1.0335 | 1.0335 | 2.509% | |
| 2026/6/23 | 1.0082 | 1.0082 | -3.889% | |
| 2026/6/22 | 1.049 | 1.049 | 2.592% | |
| 2026/6/18 | 1.0225 | 1.0225 | -0.94% | |
| 2026/6/17 | 1.0322 | 1.0322 | -0.135% | |
| 2026/6/16 | 1.0336 | 1.0336 | -3.618% | |
| 2026/6/15 | 1.0724 | 1.0724 | 0.875% | |
| 2026/6/12 | 1.0631 | 1.0631 | 2.616% | |
| 2026/6/11 | 1.036 | 1.036 | 1.738% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。