工银成长精选混合C(011070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.6328 |
0.6328 |
| 2 |
2026-03-03 |
0.6428 |
0.6428 |
| 3 |
2026-03-02 |
0.6695 |
0.6695 |
| 4 |
2026-02-27 |
0.6858 |
0.6858 |
| 5 |
2026-02-26 |
0.6827 |
0.6827 |
| 6 |
2026-02-25 |
0.6977 |
0.6977 |
| 7 |
2026-02-24 |
0.6959 |
0.6959 |
| 8 |
2026-02-13 |
0.7069 |
0.7069 |
| 9 |
2026-02-12 |
0.7118 |
0.7118 |
| 10 |
2026-02-11 |
0.7205 |
0.7205 |
| 11 |
2026-02-10 |
0.7174 |
0.7174 |
| 12 |
2026-02-09 |
0.7002 |
0.7002 |
| 13 |
2026-02-06 |
0.6899 |
0.6899 |
| 14 |
2026-02-05 |
0.6903 |
0.6903 |
| 15 |
2026-02-04 |
0.6938 |
0.6938 |
| 16 |
2026-02-03 |
0.6878 |
0.6878 |
| 17 |
2026-02-02 |
0.6776 |
0.6776 |
| 18 |
2026-01-30 |
0.7028 |
0.7028 |
| 19 |
2026-01-29 |
0.7151 |
0.7151 |
| 20 |
2026-01-28 |
0.7234 |
0.7234 |
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