工银创新成长混合C(011305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9502 |
0.9502 |
| 2 |
2026-08-27 |
0.9615 |
0.9615 |
| 3 |
2026-08-26 |
0.9370 |
0.9370 |
| 4 |
2026-08-25 |
0.9279 |
0.9279 |
| 5 |
2026-08-24 |
0.9286 |
0.9286 |
| 6 |
2026-08-21 |
0.9611 |
0.9611 |
| 7 |
2026-08-20 |
0.9407 |
0.9407 |
| 8 |
2026-08-19 |
0.9390 |
0.9390 |
| 9 |
2026-08-18 |
1.0049 |
1.0049 |
| 10 |
2026-08-17 |
1.0194 |
1.0194 |
| 11 |
2026-08-14 |
0.9812 |
0.9812 |
| 12 |
2026-08-13 |
0.9724 |
0.9724 |
| 13 |
2026-08-12 |
0.9750 |
0.9750 |
| 14 |
2026-08-11 |
0.9543 |
0.9543 |
| 15 |
2026-08-10 |
0.9586 |
0.9586 |
| 16 |
2026-08-07 |
0.9726 |
0.9726 |
| 17 |
2026-08-06 |
0.9534 |
0.9534 |
| 18 |
2026-08-05 |
0.9526 |
0.9526 |
| 19 |
2026-08-04 |
0.9326 |
0.9326 |
| 20 |
2026-08-03 |
0.8836 |
0.8836 |
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