工银稳健成长混合A(481004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0759 |
1.9272 |
| 2 |
2025-06-13 |
1.0786 |
1.9299 |
| 3 |
2025-06-12 |
1.0815 |
1.9328 |
| 4 |
2025-06-11 |
1.0813 |
1.9326 |
| 5 |
2025-06-10 |
1.0757 |
1.9270 |
| 6 |
2025-06-09 |
1.0778 |
1.9291 |
| 7 |
2025-06-06 |
1.0769 |
1.9282 |
| 8 |
2025-06-05 |
1.0736 |
1.9249 |
| 9 |
2025-06-04 |
1.0768 |
1.9281 |
| 10 |
2025-06-03 |
1.0761 |
1.9274 |
| 11 |
2025-05-30 |
1.0721 |
1.9234 |
| 12 |
2025-05-29 |
1.0701 |
1.9214 |
| 13 |
2025-05-28 |
1.0710 |
1.9223 |
| 14 |
2025-05-27 |
1.0670 |
1.9183 |
| 15 |
2025-05-26 |
1.0714 |
1.9227 |
| 16 |
2025-05-23 |
1.0753 |
1.9266 |
| 17 |
2025-05-22 |
1.0843 |
1.9356 |
| 18 |
2025-05-21 |
1.0846 |
1.9359 |
| 19 |
2025-05-20 |
1.0740 |
1.9253 |
| 20 |
2025-05-19 |
1.0675 |
1.9188 |
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