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 |
2026-10-26 |
1.6220 |
2.2070 |
| 2 |
2026-10-23 |
1.6150 |
2.1970 |
| 3 |
2026-10-22 |
1.5940 |
2.1690 |
| 4 |
2026-10-21 |
1.6040 |
2.1820 |
| 5 |
2026-10-20 |
1.6140 |
2.1960 |
| 6 |
2026-10-19 |
1.6300 |
2.2180 |
| 7 |
2026-10-16 |
1.6290 |
2.2160 |
| 8 |
2026-10-15 |
1.6230 |
2.2080 |
| 9 |
2026-10-14 |
1.6380 |
2.2280 |
| 10 |
2026-10-13 |
1.6530 |
2.2490 |
| 11 |
2026-10-12 |
1.6610 |
2.2600 |
| 12 |
2026-10-09 |
1.6630 |
2.2620 |
| 13 |
2026-10-08 |
1.6470 |
2.2410 |
| 14 |
2026-09-30 |
1.6620 |
2.2610 |
| 15 |
2026-09-29 |
1.6570 |
2.2540 |
| 16 |
2026-09-28 |
1.6550 |
2.2520 |
| 17 |
2026-09-24 |
1.6770 |
2.2810 |
| 18 |
2026-09-23 |
1.7000 |
2.3130 |
| 19 |
2026-09-22 |
1.7080 |
2.3240 |
| 20 |
2026-09-21 |
1.7030 |
2.3170 |
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