工银成长精选混合C(011070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7176 |
0.7176 |
| 2 |
2026-04-13 |
0.7155 |
0.7155 |
| 3 |
2026-04-10 |
0.7208 |
0.7208 |
| 4 |
2026-04-09 |
0.7162 |
0.7162 |
| 5 |
2026-04-08 |
0.7272 |
0.7272 |
| 6 |
2026-04-07 |
0.7281 |
0.7281 |
| 7 |
2026-04-03 |
0.7300 |
0.7300 |
| 8 |
2026-04-02 |
0.7382 |
0.7382 |
| 9 |
2026-04-01 |
0.7320 |
0.7320 |
| 10 |
2026-03-31 |
0.6942 |
0.6942 |
| 11 |
2026-03-30 |
0.7030 |
0.7030 |
| 12 |
2026-03-27 |
0.7031 |
0.7031 |
| 13 |
2026-03-26 |
0.6645 |
0.6645 |
| 14 |
2026-03-25 |
0.6739 |
0.6739 |
| 15 |
2026-03-24 |
0.6659 |
0.6659 |
| 16 |
2026-03-23 |
0.6458 |
0.6458 |
| 17 |
2026-03-20 |
0.6701 |
0.6701 |
| 18 |
2026-03-19 |
0.6791 |
0.6791 |
| 19 |
2026-03-18 |
0.6910 |
0.6910 |
| 20 |
2026-03-17 |
0.6866 |
0.6866 |
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