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 |
2025-04-29 |
1.4260 |
1.9030 |
| 2 |
2025-04-28 |
1.4260 |
1.9030 |
| 3 |
2025-04-25 |
1.4280 |
1.9050 |
| 4 |
2025-04-24 |
1.4280 |
1.9050 |
| 5 |
2025-04-23 |
1.4270 |
1.9040 |
| 6 |
2025-04-22 |
1.4310 |
1.9090 |
| 7 |
2025-04-21 |
1.4320 |
1.9110 |
| 8 |
2025-04-18 |
1.4230 |
1.8990 |
| 9 |
2025-04-17 |
1.4200 |
1.8950 |
| 10 |
2025-04-16 |
1.4220 |
1.8970 |
| 11 |
2025-04-15 |
1.4170 |
1.8910 |
| 12 |
2025-04-14 |
1.4180 |
1.8920 |
| 13 |
2025-04-11 |
1.4130 |
1.8850 |
| 14 |
2025-04-10 |
1.4100 |
1.8810 |
| 15 |
2025-04-09 |
1.3910 |
1.8560 |
| 16 |
2025-04-08 |
1.3810 |
1.8430 |
| 17 |
2025-04-07 |
1.3580 |
1.8120 |
| 18 |
2025-04-03 |
1.4450 |
1.9280 |
| 19 |
2025-04-02 |
1.4580 |
1.9450 |
| 20 |
2025-04-01 |
1.4590 |
1.9470 |
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