工银稳健成长混合A(481004)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0761 |
1.9274 |
| 2 |
2025-05-30 |
1.0721 |
1.9234 |
| 3 |
2025-05-29 |
1.0701 |
1.9214 |
| 4 |
2025-05-28 |
1.0710 |
1.9223 |
| 5 |
2025-05-27 |
1.0670 |
1.9183 |
| 6 |
2025-05-26 |
1.0714 |
1.9227 |
| 7 |
2025-05-23 |
1.0753 |
1.9266 |
| 8 |
2025-05-22 |
1.0843 |
1.9356 |
| 9 |
2025-05-21 |
1.0846 |
1.9359 |
| 10 |
2025-05-20 |
1.0740 |
1.9253 |
| 11 |
2025-05-19 |
1.0675 |
1.9188 |
| 12 |
2025-05-16 |
1.0662 |
1.9175 |
| 13 |
2025-05-15 |
1.0696 |
1.9209 |
| 14 |
2025-05-14 |
1.0728 |
1.9241 |
| 15 |
2025-05-13 |
1.0667 |
1.9180 |
| 16 |
2025-05-12 |
1.0608 |
1.9121 |
| 17 |
2025-05-09 |
1.0528 |
1.9041 |
| 18 |
2025-05-08 |
1.0518 |
1.9031 |
| 19 |
2025-05-07 |
1.0504 |
1.9017 |
| 20 |
2025-05-06 |
1.0441 |
1.8954 |
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