工银成长收益混合A(000195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7460 |
2.3750 |
| 2 |
2025-09-10 |
1.7100 |
2.3260 |
| 3 |
2025-09-09 |
1.7100 |
2.3260 |
| 4 |
2025-09-08 |
1.7150 |
2.3330 |
| 5 |
2025-09-05 |
1.7030 |
2.3170 |
| 6 |
2025-09-04 |
1.6730 |
2.2760 |
| 7 |
2025-09-03 |
1.6940 |
2.3050 |
| 8 |
2025-09-02 |
1.7070 |
2.3220 |
| 9 |
2025-09-01 |
1.7170 |
2.3360 |
| 10 |
2025-08-29 |
1.7090 |
2.3250 |
| 11 |
2025-08-28 |
1.7030 |
2.3170 |
| 12 |
2025-08-27 |
1.6880 |
2.2960 |
| 13 |
2025-08-26 |
1.7100 |
2.3260 |
| 14 |
2025-08-25 |
1.7090 |
2.3250 |
| 15 |
2025-08-22 |
1.6820 |
2.2880 |
| 16 |
2025-08-21 |
1.6570 |
2.2540 |
| 17 |
2025-08-20 |
1.6490 |
2.2430 |
| 18 |
2025-08-19 |
1.6320 |
2.2200 |
| 19 |
2025-08-18 |
1.6400 |
2.2310 |
| 20 |
2025-08-15 |
1.6380 |
2.2280 |
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