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工银成长收益混合B(000196)

2024-02-29     1.38200.9496%
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净值发布日期 单位净值 累计净值
2024-02-291.38201.8440
2024-02-281.36901.8270
2024-02-271.37801.8390
2024-02-261.37201.8310
2024-02-231.38601.8490
2024-02-221.38601.8490
2024-02-211.37901.8400
2024-02-201.36601.8230
2024-02-191.36301.8190
2024-02-081.35701.8110
2024-02-071.35201.8040
2024-02-061.34301.7920
2024-02-051.31901.7600
2024-02-021.31501.7550
2024-02-011.32101.7630
2024-01-311.32401.7670
2024-01-301.33001.7750
2024-01-291.33901.7870
2024-01-261.34101.7890
2024-01-251.33701.7840
2024-01-241.31701.7570
2024-01-231.29701.7310
2024-01-221.29401.7270
2024-01-191.30801.7450
2024-01-181.30801.7450
2024-01-171.30201.7370
2024-01-161.31901.7600
2024-01-151.31501.7550
2024-01-121.31501.7550
2024-01-111.31401.7530
2024-01-101.31201.7510
2024-01-091.31501.7550
2024-01-081.31501.7550
2024-01-051.32701.7710
2024-01-041.32901.7730
2024-01-031.33501.7810
2024-01-021.33501.7810
2023-12-311.34601.7960
2023-12-291.34601.7960
2023-12-281.34101.7890
2023-12-271.32401.7670
2023-12-261.32101.7630
2023-12-251.32601.7690
2023-12-221.32801.7720
2023-12-211.32501.7680
2023-12-201.31801.7590
2023-12-191.32701.7710
2023-12-181.32601.7690
2023-12-151.32901.7730
2023-12-141.33101.7760
2023-12-131.33501.7810
2023-12-121.34901.8000
2023-12-111.34401.7930
2023-12-081.33701.7840
2023-12-071.33901.7870
2023-12-061.34301.7920
2023-12-051.34201.7910
2023-12-041.35901.8130
2023-12-011.36301.8190
2023-11-301.36601.8230
2023-11-291.36201.8170
2023-11-281.37001.8280
2023-11-271.36801.8250
2023-11-241.37301.8320
2023-11-231.37801.8390
2023-11-221.37401.8330
2023-11-211.38101.8430
2023-11-201.37801.8390
2023-11-171.37501.8350
2023-11-161.37701.8370
2023-11-151.38401.8470
2023-11-141.38201.8440
2023-11-131.38001.8410
2023-11-101.38101.8430
2023-11-091.38701.8510
2023-11-081.38801.8520
2023-11-071.39101.8560
2023-11-061.39501.8610
2023-11-031.38501.8480
2023-11-021.37901.8400
2023-11-011.38301.8450
2023-10-311.38501.8480
2023-10-301.38301.8450
2023-10-271.38501.8480
2023-10-261.38001.8410
2023-10-251.37701.8370
2023-10-241.36801.8250
2023-10-231.36001.8150
2023-10-201.37001.8280
2023-10-191.37601.8360
2023-10-181.39401.8600
2023-10-171.40101.8690
2023-10-161.39701.8640
2023-10-131.40301.8720
2023-10-121.41301.8850
2023-10-111.40401.8730
2023-10-101.40501.8750
2023-10-091.41501.8880
2023-09-281.41901.8930
2023-09-271.42001.8950
2023-09-261.42201.8970
2023-09-251.42501.9010
2023-09-221.43401.9130
2023-09-211.42001.8950
2023-09-201.42701.9040
2023-09-191.42901.9070
2023-09-181.42801.9050
2023-09-151.42701.9040
2023-09-141.43201.9110
2023-09-131.43101.9090
2023-09-121.43401.9130
2023-09-111.43701.9170
2023-09-081.43301.9120
2023-09-071.43401.9130
2023-09-061.44501.9280
2023-09-051.44501.9280
2023-09-041.45301.9390