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工银成长收益混合B(000196)

2023-03-27     1.4260-0.4190%
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净值发布日期 单位净值 累计净值
2023-03-271.42601.9030
2023-03-241.43201.9110
2023-03-231.43901.9200
2023-03-221.43401.9130
2023-03-211.43401.9130
2023-03-201.43201.9110
2023-03-171.43601.9160
2023-03-161.43101.9090
2023-03-151.43901.9200
2023-03-141.43401.9130
2023-03-131.43801.9190
2023-03-101.42601.9030
2023-03-091.43601.9160
2023-03-081.43901.9200
2023-03-071.44101.9230
2023-03-061.44601.9290
2023-03-031.45301.9390
2023-03-021.44401.9270
2023-03-011.44001.9210
2023-02-281.43001.9080
2023-02-271.42701.9040
2023-02-241.43001.9080
2023-02-231.43501.9150
2023-02-221.43501.9150
2023-02-211.44101.9230
2023-02-201.43701.9170
2023-02-171.41901.8930
2023-02-161.42501.9010
2023-02-151.42801.9050
2023-02-141.43501.9150
2023-02-131.43301.9120
2023-02-101.42901.9070
2023-02-091.43101.9090
2023-02-081.42601.9030
2023-02-071.42801.9050
2023-02-061.42601.9030
2023-02-031.43201.9110
2023-02-021.43801.9190
2023-02-011.43901.9200
2023-01-311.43601.9160
2023-01-301.43801.9190
2023-01-201.44001.9210
2023-01-191.43401.9130
2023-01-181.43001.9080
2023-01-171.43301.9120
2023-01-161.43301.9120
2023-01-131.42401.9000
2023-01-121.41801.8920
2023-01-111.41901.8930
2023-01-101.41801.8920
2023-01-091.42101.8960
2023-01-061.41901.8930
2023-01-051.42101.8960
2023-01-041.41301.8850
2023-01-031.40901.8800
2022-12-311.40301.8720
2022-12-301.40301.8720
2022-12-291.39901.8670
2022-12-281.40401.8730
2022-12-271.40601.8760
2022-12-261.39801.8650
2022-12-231.39901.8670
2022-12-221.40001.8680
2022-12-211.40001.8680
2022-12-201.39801.8650
2022-12-191.40901.8800
2022-12-161.41901.8930
2022-12-151.41601.8890
2022-12-141.41801.8920
2022-12-131.41801.8920
2022-12-121.41901.8930
2022-12-091.43001.9080
2022-12-081.42301.8990
2022-12-071.42301.8990
2022-12-061.42801.9050
2022-12-051.42901.9070
2022-12-021.41201.8840
2022-12-011.41801.8920
2022-11-301.41401.8870
2022-11-291.41701.8910
2022-11-281.39701.8640
2022-11-251.40401.8730
2022-11-241.39501.8610
2022-11-231.39801.8650
2022-11-221.39401.8600
2022-11-211.38701.8510
2022-11-181.39301.8590
2022-11-171.39701.8640
2022-11-161.40101.8690
2022-11-151.40601.8760
2022-11-141.40101.8690
2022-11-111.40001.8680
2022-11-101.37901.8400
2022-11-091.38201.8440
2022-11-081.38501.8480
2022-11-071.38701.8510
2022-11-041.38501.8480
2022-11-031.37101.8290
2022-11-021.37501.8350
2022-11-011.37101.8290
2022-10-311.35801.8120
2022-10-281.37201.8310
2022-10-271.38201.8440
2022-10-261.38101.8430
2022-10-251.38401.8470
2022-10-241.38601.8490
2022-10-211.39801.8650
2022-10-201.39801.8650
2022-10-191.40401.8730
2022-10-181.41201.8840
2022-10-171.41301.8850
2022-10-141.41301.8850
2022-10-131.40601.8760
2022-10-121.41201.8840
2022-10-111.40401.8730
2022-10-101.40301.8720
2022-09-301.40801.8790