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 |
2025-12-30 |
1.6900 |
2.2550 |
| 2 |
2025-12-29 |
1.6840 |
2.2470 |
| 3 |
2025-12-26 |
1.6940 |
2.2600 |
| 4 |
2025-12-25 |
1.6830 |
2.2460 |
| 5 |
2025-12-24 |
1.6800 |
2.2420 |
| 6 |
2025-12-23 |
1.6740 |
2.2340 |
| 7 |
2025-12-22 |
1.6780 |
2.2390 |
| 8 |
2025-12-19 |
1.6690 |
2.2270 |
| 9 |
2025-12-18 |
1.6640 |
2.2200 |
| 10 |
2025-12-17 |
1.6740 |
2.2340 |
| 11 |
2025-12-16 |
1.6470 |
2.1980 |
| 12 |
2025-12-15 |
1.6660 |
2.2230 |
| 13 |
2025-12-12 |
1.6750 |
2.2350 |
| 14 |
2025-12-11 |
1.6650 |
2.2220 |
| 15 |
2025-12-10 |
1.6720 |
2.2310 |
| 16 |
2025-12-09 |
1.6720 |
2.2310 |
| 17 |
2025-12-08 |
1.6900 |
2.2550 |
| 18 |
2025-12-05 |
1.6800 |
2.2420 |
| 19 |
2025-12-04 |
1.6690 |
2.2270 |
| 20 |
2025-12-03 |
1.6590 |
2.2140 |
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