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 |
2025-12-29 |
1.2978 |
2.1491 |
| 2 |
2025-12-26 |
1.3046 |
2.1559 |
| 3 |
2025-12-25 |
1.2955 |
2.1468 |
| 4 |
2025-12-24 |
1.2964 |
2.1477 |
| 5 |
2025-12-23 |
1.2886 |
2.1399 |
| 6 |
2025-12-22 |
1.2846 |
2.1359 |
| 7 |
2025-12-19 |
1.2714 |
2.1227 |
| 8 |
2025-12-18 |
1.2663 |
2.1176 |
| 9 |
2025-12-17 |
1.2685 |
2.1198 |
| 10 |
2025-12-16 |
1.2463 |
2.0976 |
| 11 |
2025-12-15 |
1.2662 |
2.1175 |
| 12 |
2025-12-12 |
1.2601 |
2.1114 |
| 13 |
2025-12-11 |
1.2415 |
2.0928 |
| 14 |
2025-12-10 |
1.2402 |
2.0915 |
| 15 |
2025-12-09 |
1.2326 |
2.0839 |
| 16 |
2025-12-08 |
1.2504 |
2.1017 |
| 17 |
2025-12-05 |
1.2529 |
2.1042 |
| 18 |
2025-12-04 |
1.2347 |
2.0860 |
| 19 |
2025-12-03 |
1.2337 |
2.0850 |
| 20 |
2025-12-02 |
1.2298 |
2.0811 |
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