工银优质成长混合A(010088)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6976 |
0.6976 |
| 2 |
2025-07-18 |
0.6902 |
0.6902 |
| 3 |
2025-07-17 |
0.6864 |
0.6864 |
| 4 |
2025-07-16 |
0.6822 |
0.6822 |
| 5 |
2025-07-15 |
0.6811 |
0.6811 |
| 6 |
2025-07-14 |
0.6799 |
0.6799 |
| 7 |
2025-07-11 |
0.6775 |
0.6775 |
| 8 |
2025-07-10 |
0.6768 |
0.6768 |
| 9 |
2025-07-09 |
0.6763 |
0.6763 |
| 10 |
2025-07-08 |
0.6785 |
0.6785 |
| 11 |
2025-07-07 |
0.6735 |
0.6735 |
| 12 |
2025-07-04 |
0.6754 |
0.6754 |
| 13 |
2025-07-03 |
0.6783 |
0.6783 |
| 14 |
2025-07-02 |
0.6750 |
0.6750 |
| 15 |
2025-07-01 |
0.6756 |
0.6756 |
| 16 |
2025-06-30 |
0.6742 |
0.6742 |
| 17 |
2025-06-27 |
0.6716 |
0.6716 |
| 18 |
2025-06-26 |
0.6702 |
0.6702 |
| 19 |
2025-06-25 |
0.6713 |
0.6713 |
| 20 |
2025-06-24 |
0.6642 |
0.6642 |
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