工银前瞻成长混合C(026610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
0.9957 |
0.9957 |
| 2 |
2026-08-27 |
0.9928 |
0.9928 |
| 3 |
2026-08-26 |
0.9939 |
0.9939 |
| 4 |
2026-08-25 |
0.9875 |
0.9875 |
| 5 |
2026-08-24 |
0.9878 |
0.9878 |
| 6 |
2026-08-21 |
0.9942 |
0.9942 |
| 7 |
2026-08-20 |
0.9937 |
0.9937 |
| 8 |
2026-08-19 |
0.9865 |
0.9865 |
| 9 |
2026-08-18 |
1.0037 |
1.0037 |
| 10 |
2026-08-17 |
1.0032 |
1.0032 |
| 11 |
2026-08-14 |
0.9893 |
0.9893 |
| 12 |
2026-08-13 |
0.9946 |
0.9946 |
| 13 |
2026-08-12 |
0.9968 |
0.9968 |
| 14 |
2026-08-11 |
0.9983 |
0.9983 |
| 15 |
2026-08-10 |
1.0002 |
1.0002 |
| 16 |
2026-08-07 |
0.9932 |
0.9932 |
| 17 |
2026-08-06 |
0.9884 |
0.9884 |
| 18 |
2026-08-05 |
0.9989 |
0.9989 |
| 19 |
2026-08-04 |
0.9889 |
0.9889 |
| 20 |
2026-08-03 |
0.9874 |
0.9874 |
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
