工银价值成长混合A(014175)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.8319 |
0.8319 |
| 2 |
2025-04-28 |
0.8226 |
0.8226 |
| 3 |
2025-04-25 |
0.8142 |
0.8142 |
| 4 |
2025-04-24 |
0.8243 |
0.8243 |
| 5 |
2025-04-23 |
0.8229 |
0.8229 |
| 6 |
2025-04-22 |
0.8153 |
0.8153 |
| 7 |
2025-04-21 |
0.8028 |
0.8028 |
| 8 |
2025-04-18 |
0.7967 |
0.7967 |
| 9 |
2025-04-17 |
0.7986 |
0.7986 |
| 10 |
2025-04-16 |
0.7920 |
0.7920 |
| 11 |
2025-04-15 |
0.7999 |
0.7999 |
| 12 |
2025-04-14 |
0.8038 |
0.8038 |
| 13 |
2025-04-11 |
0.7957 |
0.7957 |
| 14 |
2025-04-10 |
0.7784 |
0.7784 |
| 15 |
2025-04-09 |
0.7653 |
0.7653 |
| 16 |
2025-04-08 |
0.7492 |
0.7492 |
| 17 |
2025-04-07 |
0.7508 |
0.7508 |
| 18 |
2025-04-03 |
0.8312 |
0.8312 |
| 19 |
2025-04-02 |
0.8378 |
0.8378 |
| 20 |
2025-04-01 |
0.8369 |
0.8369 |
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