工银成长收益混合B(000196)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6490 |
2.2000 |
| 2 |
2025-09-10 |
1.6150 |
2.1550 |
| 3 |
2025-09-09 |
1.6150 |
2.1550 |
| 4 |
2025-09-08 |
1.6200 |
2.1620 |
| 5 |
2025-09-05 |
1.6080 |
2.1460 |
| 6 |
2025-09-04 |
1.5800 |
2.1080 |
| 7 |
2025-09-03 |
1.6000 |
2.1350 |
| 8 |
2025-09-02 |
1.6120 |
2.1510 |
| 9 |
2025-09-01 |
1.6220 |
2.1640 |
| 10 |
2025-08-29 |
1.6140 |
2.1540 |
| 11 |
2025-08-28 |
1.6090 |
2.1470 |
| 12 |
2025-08-27 |
1.5950 |
2.1280 |
| 13 |
2025-08-26 |
1.6150 |
2.1550 |
| 14 |
2025-08-25 |
1.6140 |
2.1540 |
| 15 |
2025-08-22 |
1.5890 |
2.1200 |
| 16 |
2025-08-21 |
1.5660 |
2.0890 |
| 17 |
2025-08-20 |
1.5580 |
2.0790 |
| 18 |
2025-08-19 |
1.5410 |
2.0560 |
| 19 |
2025-08-18 |
1.5500 |
2.0680 |
| 20 |
2025-08-15 |
1.5480 |
2.0650 |
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