工银高质量成长混合A(009029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9228 |
0.9228 |
| 2 |
2025-04-25 |
0.9248 |
0.9248 |
| 3 |
2025-04-24 |
0.9263 |
0.9263 |
| 4 |
2025-04-23 |
0.9296 |
0.9296 |
| 5 |
2025-04-22 |
0.9180 |
0.9180 |
| 6 |
2025-04-21 |
0.9114 |
0.9114 |
| 7 |
2025-04-18 |
0.9072 |
0.9072 |
| 8 |
2025-04-17 |
0.9081 |
0.9081 |
| 9 |
2025-04-16 |
0.8999 |
0.8999 |
| 10 |
2025-04-15 |
0.9116 |
0.9116 |
| 11 |
2025-04-14 |
0.9121 |
0.9121 |
| 12 |
2025-04-11 |
0.9038 |
0.9038 |
| 13 |
2025-04-10 |
0.8879 |
0.8879 |
| 14 |
2025-04-09 |
0.8710 |
0.8710 |
| 15 |
2025-04-08 |
0.8598 |
0.8598 |
| 16 |
2025-04-07 |
0.8507 |
0.8507 |
| 17 |
2025-04-03 |
0.9478 |
0.9478 |
| 18 |
2025-04-02 |
0.9649 |
0.9649 |
| 19 |
2025-04-01 |
0.9659 |
0.9659 |
| 20 |
2025-03-31 |
0.9644 |
0.9644 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
