工银成长收益混合A(000195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.7930 |
2.4390 |
| 2 |
2025-12-29 |
1.7860 |
2.4300 |
| 3 |
2025-12-26 |
1.7970 |
2.4450 |
| 4 |
2025-12-25 |
1.7850 |
2.4280 |
| 5 |
2025-12-24 |
1.7820 |
2.4240 |
| 6 |
2025-12-23 |
1.7750 |
2.4150 |
| 7 |
2025-12-22 |
1.7800 |
2.4220 |
| 8 |
2025-12-19 |
1.7700 |
2.4080 |
| 9 |
2025-12-18 |
1.7640 |
2.4000 |
| 10 |
2025-12-17 |
1.7760 |
2.4160 |
| 11 |
2025-12-16 |
1.7470 |
2.3770 |
| 12 |
2025-12-15 |
1.7670 |
2.4040 |
| 13 |
2025-12-12 |
1.7770 |
2.4180 |
| 14 |
2025-12-11 |
1.7660 |
2.4030 |
| 15 |
2025-12-10 |
1.7730 |
2.4120 |
| 16 |
2025-12-09 |
1.7730 |
2.4120 |
| 17 |
2025-12-08 |
1.7920 |
2.4380 |
| 18 |
2025-12-05 |
1.7810 |
2.4230 |
| 19 |
2025-12-04 |
1.7690 |
2.4070 |
| 20 |
2025-12-03 |
1.7600 |
2.3940 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
