工银成长精选混合A(011069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-20 |
0.6905 |
0.6905 |
| 2 |
2026-03-19 |
0.6998 |
0.6998 |
| 3 |
2026-03-18 |
0.7120 |
0.7120 |
| 4 |
2026-03-17 |
0.7075 |
0.7075 |
| 5 |
2026-03-16 |
0.7054 |
0.7054 |
| 6 |
2026-03-13 |
0.6830 |
0.6830 |
| 7 |
2026-03-12 |
0.6902 |
0.6902 |
| 8 |
2026-03-11 |
0.7070 |
0.7070 |
| 9 |
2026-03-10 |
0.7212 |
0.7212 |
| 10 |
2026-03-09 |
0.6905 |
0.6905 |
| 11 |
2026-03-06 |
0.6993 |
0.6993 |
| 12 |
2026-03-05 |
0.6661 |
0.6661 |
| 13 |
2026-03-04 |
0.6519 |
0.6519 |
| 14 |
2026-03-03 |
0.6622 |
0.6622 |
| 15 |
2026-03-02 |
0.6897 |
0.6897 |
| 16 |
2026-02-27 |
0.7065 |
0.7065 |
| 17 |
2026-02-26 |
0.7032 |
0.7032 |
| 18 |
2026-02-25 |
0.7186 |
0.7186 |
| 19 |
2026-02-24 |
0.7168 |
0.7168 |
| 20 |
2026-02-13 |
0.7280 |
0.7280 |
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