工银成长精选混合A(011069)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
0.7310 |
0.7310 |
| 2 |
2026-06-25 |
0.7471 |
0.7471 |
| 3 |
2026-06-24 |
0.7295 |
0.7295 |
| 4 |
2026-06-23 |
0.7007 |
0.7007 |
| 5 |
2026-06-22 |
0.7092 |
0.7092 |
| 6 |
2026-06-18 |
0.7127 |
0.7127 |
| 7 |
2026-06-17 |
0.6836 |
0.6836 |
| 8 |
2026-06-16 |
0.6670 |
0.6670 |
| 9 |
2026-06-15 |
0.6667 |
0.6667 |
| 10 |
2026-06-12 |
0.6352 |
0.6352 |
| 11 |
2026-06-11 |
0.6366 |
0.6366 |
| 12 |
2026-06-10 |
0.6355 |
0.6355 |
| 13 |
2026-06-09 |
0.6381 |
0.6381 |
| 14 |
2026-06-08 |
0.6181 |
0.6181 |
| 15 |
2026-06-05 |
0.6412 |
0.6412 |
| 16 |
2026-06-04 |
0.6621 |
0.6621 |
| 17 |
2026-06-03 |
0.6616 |
0.6616 |
| 18 |
2026-06-02 |
0.6515 |
0.6515 |
| 19 |
2026-06-01 |
0.6535 |
0.6535 |
| 20 |
2026-05-29 |
0.6835 |
0.6835 |
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