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 |
2026-09-10 |
1.7420 |
2.3700 |
| 2 |
2026-09-09 |
1.7440 |
2.3730 |
| 3 |
2026-09-08 |
1.7390 |
2.3660 |
| 4 |
2026-09-07 |
1.7420 |
2.3700 |
| 5 |
2026-09-04 |
1.7500 |
2.3810 |
| 6 |
2026-09-03 |
1.7490 |
2.3790 |
| 7 |
2026-09-02 |
1.7370 |
2.3630 |
| 8 |
2026-09-01 |
1.7550 |
2.3880 |
| 9 |
2026-08-31 |
1.7460 |
2.3750 |
| 10 |
2026-08-28 |
1.7410 |
2.3690 |
| 11 |
2026-08-27 |
1.7440 |
2.3730 |
| 12 |
2026-08-26 |
1.7380 |
2.3640 |
| 13 |
2026-08-25 |
1.7190 |
2.3390 |
| 14 |
2026-08-24 |
1.7180 |
2.3370 |
| 15 |
2026-08-21 |
1.7220 |
2.3430 |
| 16 |
2026-08-20 |
1.7110 |
2.3280 |
| 17 |
2026-08-19 |
1.7090 |
2.3250 |
| 18 |
2026-08-18 |
1.7360 |
2.3620 |
| 19 |
2026-08-17 |
1.7400 |
2.3670 |
| 20 |
2026-08-14 |
1.7170 |
2.3360 |
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
