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 |
2025-04-18 |
1.0367 |
1.8880 |
| 2 |
2025-04-17 |
1.0388 |
1.8901 |
| 3 |
2025-04-16 |
1.0389 |
1.8902 |
| 4 |
2025-04-15 |
1.0326 |
1.8839 |
| 5 |
2025-04-14 |
1.0299 |
1.8812 |
| 6 |
2025-04-11 |
1.0250 |
1.8763 |
| 7 |
2025-04-10 |
1.0233 |
1.8746 |
| 8 |
2025-04-09 |
1.0124 |
1.8637 |
| 9 |
2025-04-08 |
1.0051 |
1.8564 |
| 10 |
2025-04-07 |
0.9895 |
1.8408 |
| 11 |
2025-04-03 |
1.0531 |
1.9044 |
| 12 |
2025-04-02 |
1.0546 |
1.9059 |
| 13 |
2025-04-01 |
1.0538 |
1.9051 |
| 14 |
2025-03-31 |
1.0498 |
1.9011 |
| 15 |
2025-03-28 |
1.0516 |
1.9029 |
| 16 |
2025-03-27 |
1.0548 |
1.9061 |
| 17 |
2025-03-26 |
1.0513 |
1.9026 |
| 18 |
2025-03-25 |
1.0534 |
1.9047 |
| 19 |
2025-03-24 |
1.0498 |
1.9011 |
| 20 |
2025-03-21 |
1.0449 |
1.8962 |
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