工银创新成长混合C(011305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5897 |
0.5897 |
| 2 |
2025-04-17 |
0.5892 |
0.5892 |
| 3 |
2025-04-16 |
0.5851 |
0.5851 |
| 4 |
2025-04-15 |
0.5918 |
0.5918 |
| 5 |
2025-04-14 |
0.5934 |
0.5934 |
| 6 |
2025-04-11 |
0.5910 |
0.5910 |
| 7 |
2025-04-10 |
0.5845 |
0.5845 |
| 8 |
2025-04-09 |
0.5770 |
0.5770 |
| 9 |
2025-04-08 |
0.5682 |
0.5682 |
| 10 |
2025-04-07 |
0.5662 |
0.5662 |
| 11 |
2025-04-03 |
0.6221 |
0.6221 |
| 12 |
2025-04-02 |
0.6348 |
0.6348 |
| 13 |
2025-04-01 |
0.6342 |
0.6342 |
| 14 |
2025-03-31 |
0.6329 |
0.6329 |
| 15 |
2025-03-28 |
0.6368 |
0.6368 |
| 16 |
2025-03-27 |
0.6420 |
0.6420 |
| 17 |
2025-03-26 |
0.6400 |
0.6400 |
| 18 |
2025-03-25 |
0.6400 |
0.6400 |
| 19 |
2025-03-24 |
0.6451 |
0.6451 |
| 20 |
2025-03-21 |
0.6442 |
0.6442 |
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