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 |
2024-04-19 |
0.5675 |
0.5675 |
2 |
2024-04-18 |
0.5675 |
0.5675 |
3 |
2024-04-17 |
0.5704 |
0.5704 |
4 |
2024-04-16 |
0.5663 |
0.5663 |
5 |
2024-04-15 |
0.5728 |
0.5728 |
6 |
2024-04-12 |
0.5693 |
0.5693 |
7 |
2024-04-11 |
0.5680 |
0.5680 |
8 |
2024-04-10 |
0.5701 |
0.5701 |
9 |
2024-04-09 |
0.5727 |
0.5727 |
10 |
2024-04-08 |
0.5719 |
0.5719 |
11 |
2024-04-03 |
0.5732 |
0.5732 |
12 |
2024-04-02 |
0.5735 |
0.5735 |
13 |
2024-04-01 |
0.5769 |
0.5769 |
14 |
2024-03-29 |
0.5740 |
0.5740 |
15 |
2024-03-28 |
0.5700 |
0.5700 |
16 |
2024-03-27 |
0.5689 |
0.5689 |
17 |
2024-03-26 |
0.5741 |
0.5741 |
18 |
2024-03-25 |
0.5747 |
0.5747 |
19 |
2024-03-22 |
0.5767 |
0.5767 |
20 |
2024-03-21 |
0.5800 |
0.5800 |
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