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 |
2026-04-03 |
0.9438 |
0.9438 |
| 2 |
2026-04-02 |
0.9491 |
0.9491 |
| 3 |
2026-04-01 |
0.9539 |
0.9539 |
| 4 |
2026-03-31 |
0.9445 |
0.9445 |
| 5 |
2026-03-30 |
0.9483 |
0.9483 |
| 6 |
2026-03-27 |
0.9526 |
0.9526 |
| 7 |
2026-03-26 |
0.9493 |
0.9493 |
| 8 |
2026-03-25 |
0.9595 |
0.9595 |
| 9 |
2026-03-24 |
0.9738 |
0.9738 |
| 10 |
2026-03-23 |
0.9655 |
0.9655 |
| 11 |
2026-03-20 |
0.9774 |
0.9774 |
| 12 |
2026-03-19 |
0.9803 |
0.9803 |
| 13 |
2026-03-18 |
0.9932 |
0.9932 |
| 14 |
2026-03-17 |
0.9928 |
0.9928 |
| 15 |
2026-03-16 |
0.9922 |
0.9922 |
| 16 |
2026-03-13 |
0.9883 |
0.9883 |
| 17 |
2026-03-12 |
0.9904 |
0.9904 |
| 18 |
2026-03-11 |
0.9926 |
0.9926 |
| 19 |
2026-03-10 |
0.9894 |
0.9894 |
| 20 |
2026-03-09 |
0.9779 |
0.9779 |
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