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 |
2025-07-18 |
1.1049 |
1.9562 |
| 2 |
2025-07-17 |
1.0962 |
1.9475 |
| 3 |
2025-07-16 |
1.0930 |
1.9443 |
| 4 |
2025-07-15 |
1.0959 |
1.9472 |
| 5 |
2025-07-14 |
1.1032 |
1.9545 |
| 6 |
2025-07-11 |
1.0986 |
1.9499 |
| 7 |
2025-07-10 |
1.0988 |
1.9501 |
| 8 |
2025-07-09 |
1.0933 |
1.9446 |
| 9 |
2025-07-08 |
1.0925 |
1.9438 |
| 10 |
2025-07-07 |
1.0916 |
1.9429 |
| 11 |
2025-07-04 |
1.0942 |
1.9455 |
| 12 |
2025-07-03 |
1.0939 |
1.9452 |
| 13 |
2025-07-02 |
1.0925 |
1.9438 |
| 14 |
2025-07-01 |
1.0929 |
1.9442 |
| 15 |
2025-06-30 |
1.0870 |
1.9383 |
| 16 |
2025-06-27 |
1.0853 |
1.9366 |
| 17 |
2025-06-26 |
1.0910 |
1.9423 |
| 18 |
2025-06-25 |
1.0898 |
1.9411 |
| 19 |
2025-06-24 |
1.0767 |
1.9280 |
| 20 |
2025-06-23 |
1.0702 |
1.9215 |
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