工银成长精选混合C(011070)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7708 |
0.7708 |
| 2 |
2025-07-18 |
0.7815 |
0.7815 |
| 3 |
2025-07-17 |
0.7711 |
0.7711 |
| 4 |
2025-07-16 |
0.7383 |
0.7383 |
| 5 |
2025-07-15 |
0.7351 |
0.7351 |
| 6 |
2025-07-14 |
0.7163 |
0.7163 |
| 7 |
2025-07-11 |
0.6999 |
0.6999 |
| 8 |
2025-07-10 |
0.6934 |
0.6934 |
| 9 |
2025-07-09 |
0.6948 |
0.6948 |
| 10 |
2025-07-08 |
0.6871 |
0.6871 |
| 11 |
2025-07-07 |
0.6927 |
0.6927 |
| 12 |
2025-07-04 |
0.7105 |
0.7105 |
| 13 |
2025-07-03 |
0.7015 |
0.7015 |
| 14 |
2025-07-02 |
0.6799 |
0.6799 |
| 15 |
2025-07-01 |
0.6845 |
0.6845 |
| 16 |
2025-06-30 |
0.6718 |
0.6718 |
| 17 |
2025-06-27 |
0.6679 |
0.6679 |
| 18 |
2025-06-26 |
0.6724 |
0.6724 |
| 19 |
2025-06-25 |
0.6864 |
0.6864 |
| 20 |
2025-06-24 |
0.6878 |
0.6878 |
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