工银前瞻成长混合A(026609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
0.9489 |
0.9489 |
| 2 |
2026-03-27 |
0.9532 |
0.9532 |
| 3 |
2026-03-26 |
0.9498 |
0.9498 |
| 4 |
2026-03-25 |
0.9600 |
0.9600 |
| 5 |
2026-03-24 |
0.9744 |
0.9744 |
| 6 |
2026-03-23 |
0.9661 |
0.9661 |
| 7 |
2026-03-20 |
0.9779 |
0.9779 |
| 8 |
2026-03-19 |
0.9808 |
0.9808 |
| 9 |
2026-03-18 |
0.9937 |
0.9937 |
| 10 |
2026-03-17 |
0.9933 |
0.9933 |
| 11 |
2026-03-16 |
0.9927 |
0.9927 |
| 12 |
2026-03-13 |
0.9888 |
0.9888 |
| 13 |
2026-03-12 |
0.9909 |
0.9909 |
| 14 |
2026-03-11 |
0.9931 |
0.9931 |
| 15 |
2026-03-10 |
0.9898 |
0.9898 |
| 16 |
2026-03-09 |
0.9783 |
0.9783 |
| 17 |
2026-03-06 |
0.9814 |
0.9814 |
| 18 |
2026-03-05 |
0.9763 |
0.9763 |
| 19 |
2026-02-27 |
0.9898 |
0.9898 |
| 20 |
2026-02-13 |
1.0000 |
1.0000 |
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