工银优质成长混合A(010088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
0.8405 |
0.8405 |
| 2 |
2026-10-23 |
0.8579 |
0.8579 |
| 3 |
2026-10-22 |
0.8355 |
0.8355 |
| 4 |
2026-10-21 |
0.8548 |
0.8548 |
| 5 |
2026-10-20 |
0.8652 |
0.8652 |
| 6 |
2026-10-19 |
0.8688 |
0.8688 |
| 7 |
2026-10-16 |
0.8732 |
0.8732 |
| 8 |
2026-10-15 |
0.8757 |
0.8757 |
| 9 |
2026-10-14 |
0.8940 |
0.8940 |
| 10 |
2026-10-13 |
0.9136 |
0.9136 |
| 11 |
2026-10-12 |
0.9171 |
0.9171 |
| 12 |
2026-10-09 |
0.9387 |
0.9387 |
| 13 |
2026-10-08 |
0.9405 |
0.9405 |
| 14 |
2026-09-30 |
0.9502 |
0.9502 |
| 15 |
2026-09-29 |
0.9522 |
0.9522 |
| 16 |
2026-09-28 |
0.9518 |
0.9518 |
| 17 |
2026-09-24 |
0.9825 |
0.9825 |
| 18 |
2026-09-23 |
1.0018 |
1.0018 |
| 19 |
2026-09-22 |
1.0027 |
1.0027 |
| 20 |
2026-09-21 |
1.0070 |
1.0070 |
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