工银核心价值混合A(481001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/4/24 |
0.2537 |
5.1803 |
-0.079% |
2025/4/23 |
0.2539 |
5.181 |
0.395% |
2025/4/22 |
0.2529 |
5.1774 |
0% |
2025/4/21 |
0.2529 |
5.1774 |
1.241% |
2025/4/18 |
0.2498 |
5.1661 |
0.12% |
2025/4/17 |
0.2495 |
5.165 |
-0.12% |
2025/4/16 |
0.2498 |
5.1661 |
-0.12% |
2025/4/15 |
0.2501 |
5.1672 |
0.04% |
2025/4/14 |
0.25 |
5.1669 |
0.08% |
2025/4/11 |
0.2498 |
5.1661 |
0.929% |
2025/4/10 |
0.2475 |
5.1578 |
1.768% |
2025/4/9 |
0.2432 |
5.1422 |
1.123% |
2025/4/8 |
0.2405 |
5.1324 |
0.167% |
2025/4/7 |
0.2401 |
5.1309 |
-7.118% |
2025/4/3 |
0.2585 |
5.1977 |
-1.524% |
2025/4/2 |
0.2625 |
5.2122 |
-0.114% |
2025/4/1 |
0.2628 |
5.2133 |
0% |
2025/3/31 |
0.2628 |
5.2133 |
-0.379% |
2025/3/28 |
0.2638 |
5.217 |
-0.49% |
2025/3/27 |
0.2651 |
5.2217 |
0.455% |
*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。