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 |
2026-07-24 |
1.7570 |
2.3900 |
| 2 |
2026-07-23 |
1.7850 |
2.4280 |
| 3 |
2026-07-22 |
1.7780 |
2.4190 |
| 4 |
2026-07-21 |
1.7720 |
2.4110 |
| 5 |
2026-07-20 |
1.7460 |
2.3750 |
| 6 |
2026-07-17 |
1.7130 |
2.3300 |
| 7 |
2026-07-16 |
1.7450 |
2.3740 |
| 8 |
2026-07-15 |
1.7670 |
2.4040 |
| 9 |
2026-07-14 |
1.7590 |
2.3930 |
| 10 |
2026-07-13 |
1.7390 |
2.3660 |
| 11 |
2026-07-10 |
1.7640 |
2.4000 |
| 12 |
2026-07-09 |
1.7830 |
2.4260 |
| 13 |
2026-07-08 |
1.7540 |
2.3860 |
| 14 |
2026-07-07 |
1.7740 |
2.4130 |
| 15 |
2026-07-06 |
1.7960 |
2.4430 |
| 16 |
2026-07-03 |
1.7860 |
2.4300 |
| 17 |
2026-07-02 |
1.7610 |
2.3960 |
| 18 |
2026-07-01 |
1.7960 |
2.4430 |
| 19 |
2026-06-30 |
1.7870 |
2.4310 |
| 20 |
2026-06-29 |
1.7880 |
2.4320 |
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