工银高质量成长混合A(009029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0187 |
1.0187 |
| 2 |
2025-07-18 |
1.0142 |
1.0142 |
| 3 |
2025-07-17 |
1.0065 |
1.0065 |
| 4 |
2025-07-16 |
0.9906 |
0.9906 |
| 5 |
2025-07-15 |
0.9905 |
0.9905 |
| 6 |
2025-07-14 |
0.9796 |
0.9796 |
| 7 |
2025-07-11 |
0.9742 |
0.9742 |
| 8 |
2025-07-10 |
0.9662 |
0.9662 |
| 9 |
2025-07-09 |
0.9672 |
0.9672 |
| 10 |
2025-07-08 |
0.9695 |
0.9695 |
| 11 |
2025-07-07 |
0.9628 |
0.9628 |
| 12 |
2025-07-04 |
0.9697 |
0.9697 |
| 13 |
2025-07-03 |
0.9666 |
0.9666 |
| 14 |
2025-07-02 |
0.9555 |
0.9555 |
| 15 |
2025-07-01 |
0.9573 |
0.9573 |
| 16 |
2025-06-30 |
0.9569 |
0.9569 |
| 17 |
2025-06-27 |
0.9559 |
0.9559 |
| 18 |
2025-06-26 |
0.9548 |
0.9548 |
| 19 |
2025-06-25 |
0.9596 |
0.9596 |
| 20 |
2025-06-24 |
0.9497 |
0.9497 |
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