工银成长收益混合A(000195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7120 |
2.3290 |
| 2 |
2026-04-16 |
1.7150 |
2.3330 |
| 3 |
2026-04-15 |
1.7050 |
2.3200 |
| 4 |
2026-04-14 |
1.7090 |
2.3250 |
| 5 |
2026-04-13 |
1.6890 |
2.2980 |
| 6 |
2026-04-10 |
1.6860 |
2.2940 |
| 7 |
2026-04-09 |
1.6610 |
2.2600 |
| 8 |
2026-04-08 |
1.6680 |
2.2690 |
| 9 |
2026-04-07 |
1.6020 |
2.1790 |
| 10 |
2026-04-03 |
1.6120 |
2.1930 |
| 11 |
2026-04-02 |
1.6230 |
2.2080 |
| 12 |
2026-04-01 |
1.6450 |
2.2380 |
| 13 |
2026-03-31 |
1.6030 |
2.1810 |
| 14 |
2026-03-30 |
1.6050 |
2.1840 |
| 15 |
2026-03-27 |
1.6130 |
2.1940 |
| 16 |
2026-03-26 |
1.6110 |
2.1920 |
| 17 |
2026-03-25 |
1.6350 |
2.2240 |
| 18 |
2026-03-24 |
1.6000 |
2.1770 |
| 19 |
2026-03-23 |
1.5760 |
2.1440 |
| 20 |
2026-03-20 |
1.6290 |
2.2160 |
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