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 |
2026-08-05 |
1.6430 |
2.1920 |
| 2 |
2026-08-04 |
1.6240 |
2.1670 |
| 3 |
2026-08-03 |
1.6350 |
2.1820 |
| 4 |
2026-07-31 |
1.6450 |
2.1950 |
| 5 |
2026-07-30 |
1.6500 |
2.2020 |
| 6 |
2026-07-29 |
1.6430 |
2.1920 |
| 7 |
2026-07-28 |
1.6380 |
2.1860 |
| 8 |
2026-07-27 |
1.6510 |
2.2030 |
| 9 |
2026-07-24 |
1.6500 |
2.2020 |
| 10 |
2026-07-23 |
1.6770 |
2.2380 |
| 11 |
2026-07-22 |
1.6700 |
2.2280 |
| 12 |
2026-07-21 |
1.6650 |
2.2220 |
| 13 |
2026-07-20 |
1.6410 |
2.1900 |
| 14 |
2026-07-17 |
1.6100 |
2.1480 |
| 15 |
2026-07-16 |
1.6400 |
2.1880 |
| 16 |
2026-07-15 |
1.6600 |
2.2150 |
| 17 |
2026-07-14 |
1.6530 |
2.2060 |
| 18 |
2026-07-13 |
1.6340 |
2.1800 |
| 19 |
2026-07-10 |
1.6580 |
2.2120 |
| 20 |
2026-07-09 |
1.6750 |
2.2350 |
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