工银价值成长混合C(014176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.7324 |
1.7324 |
| 2 |
2026-07-13 |
1.6595 |
1.6595 |
| 3 |
2026-07-10 |
1.7385 |
1.7385 |
| 4 |
2026-07-09 |
1.8377 |
1.8377 |
| 5 |
2026-07-08 |
1.7281 |
1.7281 |
| 6 |
2026-07-07 |
1.7526 |
1.7526 |
| 7 |
2026-07-06 |
1.7605 |
1.7605 |
| 8 |
2026-07-03 |
1.8074 |
1.8074 |
| 9 |
2026-07-02 |
1.8070 |
1.8070 |
| 10 |
2026-07-01 |
1.9655 |
1.9655 |
| 11 |
2026-06-30 |
2.0124 |
2.0124 |
| 12 |
2026-06-29 |
1.9466 |
1.9466 |
| 13 |
2026-06-26 |
1.9478 |
1.9478 |
| 14 |
2026-06-25 |
1.9861 |
1.9861 |
| 15 |
2026-06-24 |
1.9010 |
1.9010 |
| 16 |
2026-06-23 |
1.8402 |
1.8402 |
| 17 |
2026-06-22 |
1.8781 |
1.8781 |
| 18 |
2026-06-18 |
1.8457 |
1.8457 |
| 19 |
2026-06-17 |
1.7918 |
1.7918 |
| 20 |
2026-06-16 |
1.7342 |
1.7342 |
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