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 |
2024-04-18 |
0.5780 |
0.5780 |
2 |
2024-04-17 |
0.5810 |
0.5810 |
3 |
2024-04-16 |
0.5768 |
0.5768 |
4 |
2024-04-15 |
0.5834 |
0.5834 |
5 |
2024-04-12 |
0.5799 |
0.5799 |
6 |
2024-04-11 |
0.5785 |
0.5785 |
7 |
2024-04-10 |
0.5807 |
0.5807 |
8 |
2024-04-09 |
0.5833 |
0.5833 |
9 |
2024-04-08 |
0.5824 |
0.5824 |
10 |
2024-04-03 |
0.5837 |
0.5837 |
11 |
2024-04-02 |
0.5840 |
0.5840 |
12 |
2024-04-01 |
0.5875 |
0.5875 |
13 |
2024-03-29 |
0.5844 |
0.5844 |
14 |
2024-03-28 |
0.5805 |
0.5805 |
15 |
2024-03-27 |
0.5793 |
0.5793 |
16 |
2024-03-26 |
0.5845 |
0.5845 |
17 |
2024-03-25 |
0.5852 |
0.5852 |
18 |
2024-03-22 |
0.5872 |
0.5872 |
19 |
2024-03-21 |
0.5905 |
0.5905 |
20 |
2024-03-20 |
0.5914 |
0.5914 |
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