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 |
2026-10-26 |
1.2305 |
2.0818 |
| 2 |
2026-10-23 |
1.2468 |
2.0981 |
| 3 |
2026-10-22 |
1.2339 |
2.0852 |
| 4 |
2026-10-21 |
1.2674 |
2.1187 |
| 5 |
2026-10-20 |
1.2813 |
2.1326 |
| 6 |
2026-10-19 |
1.2870 |
2.1383 |
| 7 |
2026-10-16 |
1.2867 |
2.1380 |
| 8 |
2026-10-15 |
1.2821 |
2.1334 |
| 9 |
2026-10-14 |
1.3164 |
2.1677 |
| 10 |
2026-10-13 |
1.3287 |
2.1800 |
| 11 |
2026-10-12 |
1.3227 |
2.1740 |
| 12 |
2026-10-09 |
1.3483 |
2.1996 |
| 13 |
2026-10-08 |
1.3437 |
2.1950 |
| 14 |
2026-09-30 |
1.3430 |
2.1943 |
| 15 |
2026-09-29 |
1.3380 |
2.1893 |
| 16 |
2026-09-28 |
1.3461 |
2.1974 |
| 17 |
2026-09-24 |
1.3715 |
2.2228 |
| 18 |
2026-09-23 |
1.3940 |
2.2453 |
| 19 |
2026-09-22 |
1.4003 |
2.2516 |
| 20 |
2026-09-21 |
1.4055 |
2.2568 |
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