工银稳健成长混合A(481004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5354 |
2.3867 |
| 2 |
2026-02-26 |
1.5221 |
2.3734 |
| 3 |
2026-02-25 |
1.5089 |
2.3602 |
| 4 |
2026-02-24 |
1.4852 |
2.3365 |
| 5 |
2026-02-13 |
1.4687 |
2.3200 |
| 6 |
2026-02-12 |
1.4952 |
2.3465 |
| 7 |
2026-02-11 |
1.4783 |
2.3296 |
| 8 |
2026-02-10 |
1.4678 |
2.3191 |
| 9 |
2026-02-09 |
1.4595 |
2.3108 |
| 10 |
2026-02-06 |
1.4379 |
2.2892 |
| 11 |
2026-02-05 |
1.4487 |
2.3000 |
| 12 |
2026-02-04 |
1.4638 |
2.3151 |
| 13 |
2026-02-03 |
1.4345 |
2.2858 |
| 14 |
2026-02-02 |
1.3952 |
2.2465 |
| 15 |
2026-01-30 |
1.4492 |
2.3005 |
| 16 |
2026-01-29 |
1.4901 |
2.3414 |
| 17 |
2026-01-28 |
1.4829 |
2.3342 |
| 18 |
2026-01-27 |
1.4604 |
2.3117 |
| 19 |
2026-01-26 |
1.4624 |
2.3137 |
| 20 |
2026-01-23 |
1.4433 |
2.2946 |
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