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 |
2025-12-29 |
0.9280 |
0.9280 |
| 2 |
2025-12-26 |
0.9353 |
0.9353 |
| 3 |
2025-12-25 |
0.9261 |
0.9261 |
| 4 |
2025-12-24 |
0.9209 |
0.9209 |
| 5 |
2025-12-23 |
0.9144 |
0.9144 |
| 6 |
2025-12-22 |
0.9076 |
0.9076 |
| 7 |
2025-12-19 |
0.8946 |
0.8946 |
| 8 |
2025-12-18 |
0.8893 |
0.8893 |
| 9 |
2025-12-17 |
0.8999 |
0.8999 |
| 10 |
2025-12-16 |
0.8824 |
0.8824 |
| 11 |
2025-12-15 |
0.8999 |
0.8999 |
| 12 |
2025-12-12 |
0.9075 |
0.9075 |
| 13 |
2025-12-11 |
0.8955 |
0.8955 |
| 14 |
2025-12-10 |
0.9002 |
0.9002 |
| 15 |
2025-12-09 |
0.8996 |
0.8996 |
| 16 |
2025-12-08 |
0.9079 |
0.9079 |
| 17 |
2025-12-05 |
0.9005 |
0.9005 |
| 18 |
2025-12-04 |
0.8866 |
0.8866 |
| 19 |
2025-12-03 |
0.8832 |
0.8832 |
| 20 |
2025-12-02 |
0.8789 |
0.8789 |
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