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 |
2026-03-05 |
1.7330 |
2.3580 |
| 2 |
2026-03-04 |
1.7180 |
2.3370 |
| 3 |
2026-03-03 |
1.7410 |
2.3690 |
| 4 |
2026-03-02 |
1.7880 |
2.4320 |
| 5 |
2026-02-27 |
1.7940 |
2.4410 |
| 6 |
2026-02-26 |
1.8030 |
2.4530 |
| 7 |
2026-02-25 |
1.8090 |
2.4610 |
| 8 |
2026-02-24 |
1.8100 |
2.4620 |
| 9 |
2026-02-13 |
1.8070 |
2.4580 |
| 10 |
2026-02-12 |
1.8280 |
2.4870 |
| 11 |
2026-02-11 |
1.8230 |
2.4800 |
| 12 |
2026-02-10 |
1.8310 |
2.4910 |
| 13 |
2026-02-09 |
1.8310 |
2.4910 |
| 14 |
2026-02-06 |
1.8050 |
2.4560 |
| 15 |
2026-02-05 |
1.8120 |
2.4650 |
| 16 |
2026-02-04 |
1.8240 |
2.4810 |
| 17 |
2026-02-03 |
1.8050 |
2.4560 |
| 18 |
2026-02-02 |
1.7820 |
2.4240 |
| 19 |
2026-01-30 |
1.8160 |
2.4710 |
| 20 |
2026-01-29 |
1.8390 |
2.5020 |
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