工银前瞻成长混合A(026609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
0.9299 |
0.9299 |
| 2 |
2026-10-13 |
0.9388 |
0.9388 |
| 3 |
2026-10-12 |
0.9415 |
0.9415 |
| 4 |
2026-10-09 |
0.9462 |
0.9462 |
| 5 |
2026-10-08 |
0.9424 |
0.9424 |
| 6 |
2026-09-30 |
0.9598 |
0.9598 |
| 7 |
2026-09-29 |
0.9568 |
0.9568 |
| 8 |
2026-09-28 |
0.9572 |
0.9572 |
| 9 |
2026-09-24 |
0.9685 |
0.9685 |
| 10 |
2026-09-23 |
0.9796 |
0.9796 |
| 11 |
2026-09-22 |
0.9841 |
0.9841 |
| 12 |
2026-09-21 |
0.9835 |
0.9835 |
| 13 |
2026-09-18 |
0.9750 |
0.9750 |
| 14 |
2026-09-17 |
0.9703 |
0.9703 |
| 15 |
2026-09-16 |
0.9717 |
0.9717 |
| 16 |
2026-09-15 |
0.9746 |
0.9746 |
| 17 |
2026-09-14 |
0.9796 |
0.9796 |
| 18 |
2026-09-11 |
0.9782 |
0.9782 |
| 19 |
2026-09-10 |
0.9823 |
0.9823 |
| 20 |
2026-09-09 |
0.9899 |
0.9899 |
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