工银成长收益混合B(000196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.6600 |
2.2150 |
| 2 |
2026-06-17 |
1.6730 |
2.2320 |
| 3 |
2026-06-16 |
1.6640 |
2.2200 |
| 4 |
2026-06-15 |
1.6780 |
2.2390 |
| 5 |
2026-06-12 |
1.6410 |
2.1900 |
| 6 |
2026-06-11 |
1.6150 |
2.1550 |
| 7 |
2026-06-10 |
1.6230 |
2.1660 |
| 8 |
2026-06-09 |
1.6380 |
2.1860 |
| 9 |
2026-06-08 |
1.6200 |
2.1620 |
| 10 |
2026-06-05 |
1.6460 |
2.1960 |
| 11 |
2026-06-04 |
1.6670 |
2.2240 |
| 12 |
2026-06-03 |
1.6760 |
2.2360 |
| 13 |
2026-06-02 |
1.6760 |
2.2360 |
| 14 |
2026-06-01 |
1.6610 |
2.2160 |
| 15 |
2026-05-29 |
1.6700 |
2.2280 |
| 16 |
2026-05-28 |
1.6780 |
2.2390 |
| 17 |
2026-05-27 |
1.6960 |
2.2630 |
| 18 |
2026-05-26 |
1.7240 |
2.3000 |
| 19 |
2026-05-25 |
1.7150 |
2.2880 |
| 20 |
2026-05-22 |
1.6880 |
2.2520 |
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