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 |
2026-09-28 |
0.6724 |
0.6724 |
| 2 |
2026-09-24 |
0.6787 |
0.6787 |
| 3 |
2026-09-23 |
0.6993 |
0.6993 |
| 4 |
2026-09-22 |
0.6981 |
0.6981 |
| 5 |
2026-09-21 |
0.7029 |
0.7029 |
| 6 |
2026-09-18 |
0.6793 |
0.6793 |
| 7 |
2026-09-17 |
0.6694 |
0.6694 |
| 8 |
2026-09-16 |
0.6619 |
0.6619 |
| 9 |
2026-09-15 |
0.6523 |
0.6523 |
| 10 |
2026-09-14 |
0.6528 |
0.6528 |
| 11 |
2026-09-11 |
0.6403 |
0.6403 |
| 12 |
2026-09-10 |
0.6519 |
0.6519 |
| 13 |
2026-09-09 |
0.6577 |
0.6577 |
| 14 |
2026-09-08 |
0.6694 |
0.6694 |
| 15 |
2026-09-07 |
0.6677 |
0.6677 |
| 16 |
2026-09-04 |
0.6588 |
0.6588 |
| 17 |
2026-09-03 |
0.6757 |
0.6757 |
| 18 |
2026-09-02 |
0.6749 |
0.6749 |
| 19 |
2026-09-01 |
0.6730 |
0.6730 |
| 20 |
2026-08-31 |
0.6777 |
0.6777 |
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