工银成长收益混合B(000196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.6330 |
2.1790 |
| 2 |
2026-03-10 |
1.6340 |
2.1800 |
| 3 |
2026-03-09 |
1.6050 |
2.1420 |
| 4 |
2026-03-06 |
1.6320 |
2.1780 |
| 5 |
2026-03-05 |
1.6320 |
2.1780 |
| 6 |
2026-03-04 |
1.6180 |
2.1590 |
| 7 |
2026-03-03 |
1.6390 |
2.1870 |
| 8 |
2026-03-02 |
1.6840 |
2.2470 |
| 9 |
2026-02-27 |
1.6890 |
2.2540 |
| 10 |
2026-02-26 |
1.6980 |
2.2660 |
| 11 |
2026-02-25 |
1.7040 |
2.2740 |
| 12 |
2026-02-24 |
1.7040 |
2.2740 |
| 13 |
2026-02-13 |
1.7020 |
2.2710 |
| 14 |
2026-02-12 |
1.7220 |
2.2980 |
| 15 |
2026-02-11 |
1.7170 |
2.2910 |
| 16 |
2026-02-10 |
1.7240 |
2.3000 |
| 17 |
2026-02-09 |
1.7250 |
2.3020 |
| 18 |
2026-02-06 |
1.7010 |
2.2700 |
| 19 |
2026-02-05 |
1.7070 |
2.2780 |
| 20 |
2026-02-04 |
1.7190 |
2.2940 |
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