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 |
2024-04-18 |
1.0417 |
1.8930 |
| 2 |
2024-04-17 |
1.0446 |
1.8959 |
| 3 |
2024-04-16 |
1.0292 |
1.8805 |
| 4 |
2024-04-15 |
1.0380 |
1.8893 |
| 5 |
2024-04-12 |
1.0166 |
1.8679 |
| 6 |
2024-04-11 |
1.0206 |
1.8719 |
| 7 |
2024-04-10 |
1.0139 |
1.8652 |
| 8 |
2024-04-09 |
1.0154 |
1.8667 |
| 9 |
2024-04-08 |
1.0179 |
1.8692 |
| 10 |
2024-04-03 |
1.0235 |
1.8748 |
| 11 |
2024-04-02 |
1.0208 |
1.8721 |
| 12 |
2024-04-01 |
1.0227 |
1.8740 |
| 13 |
2024-03-29 |
1.0171 |
1.8684 |
| 14 |
2024-03-28 |
1.0065 |
1.8578 |
| 15 |
2024-03-27 |
1.0029 |
1.8542 |
| 16 |
2024-03-26 |
1.0100 |
1.8613 |
| 17 |
2024-03-25 |
1.0082 |
1.8595 |
| 18 |
2024-03-22 |
1.0080 |
1.8593 |
| 19 |
2024-03-21 |
1.0144 |
1.8657 |
| 20 |
2024-03-20 |
1.0146 |
1.8659 |
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