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 |
2025-09-04 |
1.1467 |
1.9980 |
| 2 |
2025-09-03 |
1.1612 |
2.0125 |
| 3 |
2025-09-02 |
1.1724 |
2.0237 |
| 4 |
2025-09-01 |
1.1779 |
2.0292 |
| 5 |
2025-08-29 |
1.1699 |
2.0212 |
| 6 |
2025-08-28 |
1.1574 |
2.0087 |
| 7 |
2025-08-27 |
1.1485 |
1.9998 |
| 8 |
2025-08-26 |
1.1676 |
2.0189 |
| 9 |
2025-08-25 |
1.1695 |
2.0208 |
| 10 |
2025-08-22 |
1.1503 |
2.0016 |
| 11 |
2025-08-21 |
1.1405 |
1.9918 |
| 12 |
2025-08-20 |
1.1394 |
1.9907 |
| 13 |
2025-08-19 |
1.1302 |
1.9815 |
| 14 |
2025-08-18 |
1.1374 |
1.9887 |
| 15 |
2025-08-15 |
1.1300 |
1.9813 |
| 16 |
2025-08-14 |
1.1248 |
1.9761 |
| 17 |
2025-08-13 |
1.1349 |
1.9862 |
| 18 |
2025-08-12 |
1.1291 |
1.9804 |
| 19 |
2025-08-11 |
1.1256 |
1.9769 |
| 20 |
2025-08-08 |
1.1240 |
1.9753 |
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