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 |
2025-04-18 |
1.5030 |
2.0450 |
| 2 |
2025-04-17 |
1.5000 |
2.0410 |
| 3 |
2025-04-16 |
1.5020 |
2.0430 |
| 4 |
2025-04-15 |
1.4970 |
2.0370 |
| 5 |
2025-04-14 |
1.4980 |
2.0380 |
| 6 |
2025-04-11 |
1.4930 |
2.0310 |
| 7 |
2025-04-10 |
1.4900 |
2.0270 |
| 8 |
2025-04-09 |
1.4690 |
1.9990 |
| 9 |
2025-04-08 |
1.4580 |
1.9840 |
| 10 |
2025-04-07 |
1.4340 |
1.9510 |
| 11 |
2025-04-03 |
1.5260 |
2.0760 |
| 12 |
2025-04-02 |
1.5400 |
2.0950 |
| 13 |
2025-04-01 |
1.5410 |
2.0960 |
| 14 |
2025-03-31 |
1.5420 |
2.0980 |
| 15 |
2025-03-28 |
1.5550 |
2.1160 |
| 16 |
2025-03-27 |
1.5600 |
2.1220 |
| 17 |
2025-03-26 |
1.5630 |
2.1260 |
| 18 |
2025-03-25 |
1.5680 |
2.1330 |
| 19 |
2025-03-24 |
1.5640 |
2.1280 |
| 20 |
2025-03-21 |
1.5510 |
2.1100 |
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