工银优质成长混合C(010089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0082 |
1.0082 |
| 2 |
2026-04-10 |
1.0114 |
1.0114 |
| 3 |
2026-04-09 |
0.9936 |
0.9936 |
| 4 |
2026-04-08 |
0.9933 |
0.9933 |
| 5 |
2026-04-07 |
0.9569 |
0.9569 |
| 6 |
2026-04-03 |
0.9577 |
0.9577 |
| 7 |
2026-04-02 |
0.9653 |
0.9653 |
| 8 |
2026-04-01 |
0.9716 |
0.9716 |
| 9 |
2026-03-31 |
0.9552 |
0.9552 |
| 10 |
2026-03-30 |
0.9707 |
0.9707 |
| 11 |
2026-03-27 |
0.9668 |
0.9668 |
| 12 |
2026-03-26 |
0.9563 |
0.9563 |
| 13 |
2026-03-25 |
0.9671 |
0.9671 |
| 14 |
2026-03-24 |
0.9507 |
0.9507 |
| 15 |
2026-03-23 |
0.9374 |
0.9374 |
| 16 |
2026-03-20 |
0.9650 |
0.9650 |
| 17 |
2026-03-19 |
0.9711 |
0.9711 |
| 18 |
2026-03-18 |
0.9968 |
0.9968 |
| 19 |
2026-03-17 |
0.9903 |
0.9903 |
| 20 |
2026-03-16 |
1.0096 |
1.0096 |
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