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 |
2026-05-25 |
1.0858 |
1.0858 |
| 2 |
2026-05-22 |
1.0501 |
1.0501 |
| 3 |
2026-05-21 |
1.0045 |
1.0045 |
| 4 |
2026-05-20 |
1.0362 |
1.0362 |
| 5 |
2026-05-19 |
1.0250 |
1.0250 |
| 6 |
2026-05-18 |
1.0159 |
1.0159 |
| 7 |
2026-05-15 |
1.0143 |
1.0143 |
| 8 |
2026-05-14 |
1.0360 |
1.0360 |
| 9 |
2026-05-13 |
1.0591 |
1.0591 |
| 10 |
2026-05-12 |
1.0315 |
1.0315 |
| 11 |
2026-05-11 |
1.0158 |
1.0158 |
| 12 |
2026-05-08 |
0.9946 |
0.9946 |
| 13 |
2026-05-07 |
0.9991 |
0.9991 |
| 14 |
2026-05-06 |
0.9754 |
0.9754 |
| 15 |
2026-04-30 |
0.9482 |
0.9482 |
| 16 |
2026-04-29 |
0.9451 |
0.9451 |
| 17 |
2026-04-28 |
0.9321 |
0.9321 |
| 18 |
2026-04-27 |
0.9482 |
0.9482 |
| 19 |
2026-04-24 |
0.9408 |
0.9408 |
| 20 |
2026-04-23 |
0.9511 |
0.9511 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
