工银创新成长混合C(011305)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.7823 |
0.7823 |
| 2 |
2025-09-10 |
0.7639 |
0.7639 |
| 3 |
2025-09-09 |
0.7550 |
0.7550 |
| 4 |
2025-09-08 |
0.7576 |
0.7576 |
| 5 |
2025-09-05 |
0.7573 |
0.7573 |
| 6 |
2025-09-04 |
0.7286 |
0.7286 |
| 7 |
2025-09-03 |
0.7491 |
0.7491 |
| 8 |
2025-09-02 |
0.7527 |
0.7527 |
| 9 |
2025-09-01 |
0.7698 |
0.7698 |
| 10 |
2025-08-29 |
0.7595 |
0.7595 |
| 11 |
2025-08-28 |
0.7459 |
0.7459 |
| 12 |
2025-08-27 |
0.7315 |
0.7315 |
| 13 |
2025-08-26 |
0.7402 |
0.7402 |
| 14 |
2025-08-25 |
0.7424 |
0.7424 |
| 15 |
2025-08-22 |
0.7274 |
0.7274 |
| 16 |
2025-08-21 |
0.7082 |
0.7082 |
| 17 |
2025-08-20 |
0.7094 |
0.7094 |
| 18 |
2025-08-19 |
0.7069 |
0.7069 |
| 19 |
2025-08-18 |
0.7092 |
0.7092 |
| 20 |
2025-08-15 |
0.7044 |
0.7044 |
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