工银创新成长混合A(011304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6114 |
0.6114 |
| 2 |
2025-04-25 |
0.6136 |
0.6136 |
| 3 |
2025-04-24 |
0.6134 |
0.6134 |
| 4 |
2025-04-23 |
0.6162 |
0.6162 |
| 5 |
2025-04-22 |
0.6146 |
0.6146 |
| 6 |
2025-04-21 |
0.6164 |
0.6164 |
| 7 |
2025-04-18 |
0.6099 |
0.6099 |
| 8 |
2025-04-17 |
0.6094 |
0.6094 |
| 9 |
2025-04-16 |
0.6051 |
0.6051 |
| 10 |
2025-04-15 |
0.6120 |
0.6120 |
| 11 |
2025-04-14 |
0.6136 |
0.6136 |
| 12 |
2025-04-11 |
0.6111 |
0.6111 |
| 13 |
2025-04-10 |
0.6044 |
0.6044 |
| 14 |
2025-04-09 |
0.5967 |
0.5967 |
| 15 |
2025-04-08 |
0.5875 |
0.5875 |
| 16 |
2025-04-07 |
0.5855 |
0.5855 |
| 17 |
2025-04-03 |
0.6431 |
0.6431 |
| 18 |
2025-04-02 |
0.6563 |
0.6563 |
| 19 |
2025-04-01 |
0.6557 |
0.6557 |
| 20 |
2025-03-31 |
0.6543 |
0.6543 |
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