工银优质成长混合C(010089)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
0.9660 |
0.9660 |
| 2 |
2026-09-09 |
0.9713 |
0.9713 |
| 3 |
2026-09-08 |
0.9669 |
0.9669 |
| 4 |
2026-09-07 |
0.9708 |
0.9708 |
| 5 |
2026-09-04 |
0.9571 |
0.9571 |
| 6 |
2026-09-03 |
0.9624 |
0.9624 |
| 7 |
2026-09-02 |
0.9582 |
0.9582 |
| 8 |
2026-09-01 |
0.9773 |
0.9773 |
| 9 |
2026-08-31 |
0.9940 |
0.9940 |
| 10 |
2026-08-28 |
0.9943 |
0.9943 |
| 11 |
2026-08-27 |
1.0022 |
1.0022 |
| 12 |
2026-08-26 |
0.9860 |
0.9860 |
| 13 |
2026-08-25 |
0.9809 |
0.9809 |
| 14 |
2026-08-24 |
0.9894 |
0.9894 |
| 15 |
2026-08-21 |
1.0155 |
1.0155 |
| 16 |
2026-08-20 |
1.0063 |
1.0063 |
| 17 |
2026-08-19 |
1.0055 |
1.0055 |
| 18 |
2026-08-18 |
1.0538 |
1.0538 |
| 19 |
2026-08-17 |
1.0594 |
1.0594 |
| 20 |
2026-08-14 |
1.0223 |
1.0223 |
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