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工银优质成长混合C(010089)

2024-07-22     0.5933-0.4697%
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净值发布日期 单位净值 累计净值
2024-07-220.59330.5933
2024-07-190.59610.5961
2024-07-180.59430.5943
2024-07-170.58820.5882
2024-07-160.59310.5931
2024-07-150.59410.5941
2024-07-120.59500.5950
2024-07-110.59520.5952
2024-07-100.58750.5875
2024-07-090.59240.5924
2024-07-080.58630.5863
2024-07-050.59120.5912
2024-07-040.58980.5898
2024-07-030.59250.5925
2024-07-020.59630.5963
2024-07-010.60450.6045
2024-06-300.60480.6048
2024-06-280.60490.6049
2024-06-270.60270.6027
2024-06-260.61050.6105
2024-06-250.60650.6065
2024-06-240.61020.6102
2024-06-210.61460.6146
2024-06-200.61570.6157
2024-06-190.61790.6179
2024-06-180.62250.6225
2024-06-170.61970.6197
2024-06-140.61930.6193
2024-06-130.61800.6180
2024-06-120.61820.6182
2024-06-110.61610.6161
2024-06-070.61760.6176
2024-06-060.62140.6214
2024-06-050.62340.6234
2024-06-040.62870.6287
2024-06-030.62160.6216
2024-05-310.62180.6218
2024-05-300.62480.6248
2024-05-290.62640.6264
2024-05-280.62530.6253
2024-05-270.62740.6274
2024-05-240.62000.6200
2024-05-230.62450.6245
2024-05-220.63050.6305
2024-05-210.63080.6308
2024-05-200.63480.6348
2024-05-170.63150.6315
2024-05-160.62730.6273
2024-05-150.63010.6301
2024-05-140.63470.6347
2024-05-130.63470.6347
2024-05-100.63660.6366
2024-05-090.63760.6376
2024-05-080.62880.6288
2024-05-070.63580.6358
2024-05-060.63430.6343
2024-04-300.62610.6261
2024-04-290.62930.6293
2024-04-260.62010.6201
2024-04-250.61180.6118
2024-04-240.61200.6120
2024-04-230.60730.6073
2024-04-220.61150.6115
2024-04-190.61460.6146
2024-04-180.61720.6172
2024-04-170.61900.6190
2024-04-160.60840.6084
2024-04-150.61890.6189
2024-04-120.61010.6101
2024-04-110.61340.6134
2024-04-100.61130.6113
2024-04-090.61790.6179
2024-04-080.61470.6147
2024-04-030.62310.6231
2024-04-020.62540.6254
2024-04-010.62780.6278
2024-03-290.62000.6200
2024-03-280.61530.6153
2024-03-270.60900.6090
2024-03-260.61940.6194
2024-03-250.61960.6196
2024-03-220.62740.6274
2024-03-210.63410.6341
2024-03-200.63610.6361
2024-03-190.63590.6359
2024-03-180.64030.6403
2024-03-150.63250.6325
2024-03-140.63150.6315
2024-03-130.63570.6357
2024-03-120.63700.6370
2024-03-110.63580.6358
2024-03-080.62290.6229
2024-03-070.61800.6180
2024-03-060.62670.6267
2024-03-050.62390.6239
2024-03-040.62640.6264
2024-03-010.62220.6222
2024-02-290.61960.6196
2024-02-280.60400.6040
2024-02-270.61620.6162
2024-02-260.60630.6063
2024-02-230.60610.6061
2024-02-220.60660.6066
2024-02-210.60200.6020
2024-02-200.59870.5987
2024-02-190.59780.5978
2024-02-080.59820.5982
2024-02-070.59110.5911
2024-02-060.57730.5773
2024-02-050.55170.5517
2024-02-020.55530.5553
2024-02-010.56800.5680
2024-01-310.56660.5666
2024-01-300.57300.5730
2024-01-290.58560.5856
2024-01-260.59730.5973