工银高质量成长混合C(009030)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8867 |
0.8867 |
| 2 |
2025-04-28 |
0.8875 |
0.8875 |
| 3 |
2025-04-25 |
0.8895 |
0.8895 |
| 4 |
2025-04-24 |
0.8909 |
0.8909 |
| 5 |
2025-04-23 |
0.8942 |
0.8942 |
| 6 |
2025-04-22 |
0.8830 |
0.8830 |
| 7 |
2025-04-21 |
0.8767 |
0.8767 |
| 8 |
2025-04-18 |
0.8727 |
0.8727 |
| 9 |
2025-04-17 |
0.8736 |
0.8736 |
| 10 |
2025-04-16 |
0.8658 |
0.8658 |
| 11 |
2025-04-15 |
0.8770 |
0.8770 |
| 12 |
2025-04-14 |
0.8775 |
0.8775 |
| 13 |
2025-04-11 |
0.8695 |
0.8695 |
| 14 |
2025-04-10 |
0.8543 |
0.8543 |
| 15 |
2025-04-09 |
0.8381 |
0.8381 |
| 16 |
2025-04-08 |
0.8273 |
0.8273 |
| 17 |
2025-04-07 |
0.8186 |
0.8186 |
| 18 |
2025-04-03 |
0.9120 |
0.9120 |
| 19 |
2025-04-02 |
0.9285 |
0.9285 |
| 20 |
2025-04-01 |
0.9295 |
0.9295 |
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