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 |
2026-09-18 |
1.5930 |
2.1250 |
| 2 |
2026-09-17 |
1.5810 |
2.1090 |
| 3 |
2026-09-16 |
1.5970 |
2.1310 |
| 4 |
2026-09-15 |
1.5930 |
2.1250 |
| 5 |
2026-09-14 |
1.6010 |
2.1360 |
| 6 |
2026-09-11 |
1.6100 |
2.1480 |
| 7 |
2026-09-10 |
1.6350 |
2.1820 |
| 8 |
2026-09-09 |
1.6370 |
2.1840 |
| 9 |
2026-09-08 |
1.6320 |
2.1780 |
| 10 |
2026-09-07 |
1.6350 |
2.1820 |
| 11 |
2026-09-04 |
1.6430 |
2.1920 |
| 12 |
2026-09-03 |
1.6420 |
2.1910 |
| 13 |
2026-09-02 |
1.6310 |
2.1760 |
| 14 |
2026-09-01 |
1.6480 |
2.1990 |
| 15 |
2026-08-31 |
1.6400 |
2.1880 |
| 16 |
2026-08-28 |
1.6340 |
2.1800 |
| 17 |
2026-08-27 |
1.6370 |
2.1840 |
| 18 |
2026-08-26 |
1.6320 |
2.1780 |
| 19 |
2026-08-25 |
1.6140 |
2.1540 |
| 20 |
2026-08-24 |
1.6130 |
2.1520 |
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