工银成长收益混合B(000196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4950 |
1.9950 |
| 2 |
2025-07-31 |
1.4960 |
1.9960 |
| 3 |
2025-07-30 |
1.5190 |
2.0270 |
| 4 |
2025-07-29 |
1.5220 |
2.0310 |
| 5 |
2025-07-28 |
1.5230 |
2.0320 |
| 6 |
2025-07-25 |
1.5250 |
2.0350 |
| 7 |
2025-07-24 |
1.5300 |
2.0410 |
| 8 |
2025-07-23 |
1.5250 |
2.0350 |
| 9 |
2025-07-22 |
1.5270 |
2.0370 |
| 10 |
2025-07-21 |
1.5140 |
2.0200 |
| 11 |
2025-07-18 |
1.5040 |
2.0070 |
| 12 |
2025-07-17 |
1.4980 |
1.9990 |
| 13 |
2025-07-16 |
1.4920 |
1.9910 |
| 14 |
2025-07-15 |
1.4960 |
1.9960 |
| 15 |
2025-07-14 |
1.5000 |
2.0010 |
| 16 |
2025-07-11 |
1.5000 |
2.0010 |
| 17 |
2025-07-10 |
1.5000 |
2.0010 |
| 18 |
2025-07-09 |
1.4940 |
1.9930 |
| 19 |
2025-07-08 |
1.4990 |
2.0000 |
| 20 |
2025-07-07 |
1.4950 |
1.9950 |
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