工银价值成长混合C(014176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1489 |
1.1489 |
| 2 |
2026-04-02 |
1.1371 |
1.1371 |
| 3 |
2026-04-01 |
1.1605 |
1.1605 |
| 4 |
2026-03-31 |
1.1198 |
1.1198 |
| 5 |
2026-03-30 |
1.1542 |
1.1542 |
| 6 |
2026-03-27 |
1.1429 |
1.1429 |
| 7 |
2026-03-26 |
1.1336 |
1.1336 |
| 8 |
2026-03-25 |
1.1582 |
1.1582 |
| 9 |
2026-03-24 |
1.1393 |
1.1393 |
| 10 |
2026-03-23 |
1.1222 |
1.1222 |
| 11 |
2026-03-20 |
1.1566 |
1.1566 |
| 12 |
2026-03-19 |
1.1451 |
1.1451 |
| 13 |
2026-03-18 |
1.1647 |
1.1647 |
| 14 |
2026-03-17 |
1.1428 |
1.1428 |
| 15 |
2026-03-16 |
1.1741 |
1.1741 |
| 16 |
2026-03-13 |
1.1613 |
1.1613 |
| 17 |
2026-03-12 |
1.1720 |
1.1720 |
| 18 |
2026-03-11 |
1.1926 |
1.1926 |
| 19 |
2026-03-10 |
1.2062 |
1.2062 |
| 20 |
2026-03-09 |
1.1650 |
1.1650 |
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