工银价值成长混合C(014176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7821 |
0.7821 |
| 2 |
2025-04-17 |
0.7840 |
0.7840 |
| 3 |
2025-04-16 |
0.7776 |
0.7776 |
| 4 |
2025-04-15 |
0.7853 |
0.7853 |
| 5 |
2025-04-14 |
0.7891 |
0.7891 |
| 6 |
2025-04-11 |
0.7812 |
0.7812 |
| 7 |
2025-04-10 |
0.7642 |
0.7642 |
| 8 |
2025-04-09 |
0.7514 |
0.7514 |
| 9 |
2025-04-08 |
0.7356 |
0.7356 |
| 10 |
2025-04-07 |
0.7371 |
0.7371 |
| 11 |
2025-04-03 |
0.8161 |
0.8161 |
| 12 |
2025-04-02 |
0.8227 |
0.8227 |
| 13 |
2025-04-01 |
0.8218 |
0.8218 |
| 14 |
2025-03-31 |
0.8173 |
0.8173 |
| 15 |
2025-03-28 |
0.8274 |
0.8274 |
| 16 |
2025-03-27 |
0.8344 |
0.8344 |
| 17 |
2025-03-26 |
0.8285 |
0.8285 |
| 18 |
2025-03-25 |
0.8216 |
0.8216 |
| 19 |
2025-03-24 |
0.8348 |
0.8348 |
| 20 |
2025-03-21 |
0.8289 |
0.8289 |
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