工银成长精选混合C(011070)
2025-12-29
0.6960
-1.9442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6960 | 0.6960 |
| 2025-12-26 | 0.7098 | 0.7098 |
| 2025-12-25 | 0.7147 | 0.7147 |
| 2025-12-24 | 0.7133 | 0.7133 |
| 2025-12-23 | 0.7171 | 0.7171 |
| 2025-12-22 | 0.7117 | 0.7117 |
| 2025-12-19 | 0.7132 | 0.7132 |
| 2025-12-18 | 0.6941 | 0.6941 |
| 2025-12-17 | 0.6958 | 0.6958 |
| 2025-12-16 | 0.6905 | 0.6905 |
| 2025-12-15 | 0.7014 | 0.7014 |
| 2025-12-12 | 0.7311 | 0.7311 |
| 2025-12-11 | 0.7273 | 0.7273 |
| 2025-12-10 | 0.7290 | 0.7290 |
| 2025-12-09 | 0.7306 | 0.7306 |
| 2025-12-08 | 0.7361 | 0.7361 |
| 2025-12-05 | 0.7435 | 0.7435 |
| 2025-12-04 | 0.7433 | 0.7433 |
| 2025-12-03 | 0.7303 | 0.7303 |
| 2025-12-02 | 0.7378 | 0.7378 |
| 2025-12-01 | 0.7484 | 0.7484 |
| 2025-11-28 | 0.7561 | 0.7561 |
| 2025-11-27 | 0.7559 | 0.7559 |
| 2025-11-26 | 0.7542 | 0.7542 |
| 2025-11-25 | 0.7401 | 0.7401 |
| 2025-11-24 | 0.7359 | 0.7359 |
| 2025-11-21 | 0.7138 | 0.7138 |
| 2025-11-20 | 0.7382 | 0.7382 |
| 2025-11-19 | 0.7340 | 0.7340 |
| 2025-11-18 | 0.7391 | 0.7391 |
| 2025-11-17 | 0.7444 | 0.7444 |
| 2025-11-14 | 0.7620 | 0.7620 |
| 2025-11-13 | 0.7621 | 0.7621 |
| 2025-11-12 | 0.7335 | 0.7335 |
| 2025-11-11 | 0.7218 | 0.7218 |
| 2025-11-10 | 0.7263 | 0.7263 |
| 2025-11-07 | 0.7174 | 0.7174 |
| 2025-11-06 | 0.7336 | 0.7336 |
| 2025-11-05 | 0.7333 | 0.7333 |
| 2025-11-04 | 0.7345 | 0.7345 |
| 2025-11-03 | 0.7590 | 0.7590 |
| 2025-10-31 | 0.7548 | 0.7548 |
| 2025-10-30 | 0.7212 | 0.7212 |
| 2025-10-29 | 0.7324 | 0.7324 |
| 2025-10-28 | 0.7304 | 0.7304 |
| 2025-10-27 | 0.7404 | 0.7404 |
| 2025-10-24 | 0.7338 | 0.7338 |
| 2025-10-23 | 0.7322 | 0.7322 |
| 2025-10-22 | 0.7474 | 0.7474 |
| 2025-10-21 | 0.7609 | 0.7609 |
| 2025-10-20 | 0.7575 | 0.7575 |
| 2025-10-17 | 0.7563 | 0.7563 |
| 2025-10-16 | 0.7696 | 0.7696 |
| 2025-10-15 | 0.7541 | 0.7541 |
| 2025-10-14 | 0.7331 | 0.7331 |
| 2025-10-13 | 0.7657 | 0.7657 |
| 2025-10-10 | 0.7763 | 0.7763 |
| 2025-10-09 | 0.7971 | 0.7971 |
| 2025-09-30 | 0.8178 | 0.8178 |
| 2025-09-29 | 0.8061 | 0.8061 |
| 2025-09-26 | 0.8018 | 0.8018 |
| 2025-09-25 | 0.8246 | 0.8246 |
| 2025-09-24 | 0.8196 | 0.8196 |
| 2025-09-23 | 0.8107 | 0.8107 |
| 2025-09-22 | 0.8204 | 0.8204 |
| 2025-09-19 | 0.8079 | 0.8079 |
| 2025-09-18 | 0.8212 | 0.8212 |
| 2025-09-17 | 0.8132 | 0.8132 |
| 2025-09-16 | 0.8198 | 0.8198 |
| 2025-09-15 | 0.8280 | 0.8280 |
| 2025-09-12 | 0.8381 | 0.8381 |
| 2025-09-11 | 0.8295 | 0.8295 |
| 2025-09-10 | 0.8389 | 0.8389 |
| 2025-09-09 | 0.8544 | 0.8544 |
| 2025-09-08 | 0.8622 | 0.8622 |
| 2025-09-05 | 0.8727 | 0.8727 |
| 2025-09-04 | 0.8300 | 0.8300 |
| 2025-09-03 | 0.8599 | 0.8599 |
| 2025-09-02 | 0.8435 | 0.8435 |
| 2025-09-01 | 0.8498 | 0.8498 |
| 2025-08-29 | 0.8141 | 0.8141 |
| 2025-08-28 | 0.7887 | 0.7887 |
| 2025-08-27 | 0.7981 | 0.7981 |
| 2025-08-26 | 0.8419 | 0.8419 |
| 2025-08-25 | 0.8506 | 0.8506 |
| 2025-08-22 | 0.8422 | 0.8422 |
| 2025-08-21 | 0.8317 | 0.8317 |
| 2025-08-20 | 0.8140 | 0.8140 |
| 2025-08-19 | 0.8295 | 0.8295 |
| 2025-08-18 | 0.8413 | 0.8413 |
| 2025-08-15 | 0.8350 | 0.8350 |
| 2025-08-14 | 0.8212 | 0.8212 |
| 2025-08-13 | 0.8142 | 0.8142 |
| 2025-08-12 | 0.7851 | 0.7851 |
| 2025-08-11 | 0.7944 | 0.7944 |
| 2025-08-08 | 0.7936 | 0.7936 |
| 2025-08-07 | 0.7894 | 0.7894 |
| 2025-08-06 | 0.8159 | 0.8159 |
| 2025-08-05 | 0.8158 | 0.8158 |
| 2025-08-04 | 0.7921 | 0.7921 |
| 2025-08-01 | 0.7966 | 0.7966 |
| 2025-07-31 | 0.8066 | 0.8066 |
| 2025-07-30 | 0.8036 | 0.8036 |
| 2025-07-29 | 0.8185 | 0.8185 |
| 2025-07-28 | 0.7928 | 0.7928 |
| 2025-07-25 | 0.7589 | 0.7589 |
| 2025-07-24 | 0.7709 | 0.7709 |
| 2025-07-23 | 0.7629 | 0.7629 |
| 2025-07-22 | 0.7681 | 0.7681 |
| 2025-07-21 | 0.7708 | 0.7708 |
| 2025-07-18 | 0.7815 | 0.7815 |
| 2025-07-17 | 0.7711 | 0.7711 |
| 2025-07-16 | 0.7383 | 0.7383 |
| 2025-07-15 | 0.7351 | 0.7351 |
| 2025-07-14 | 0.7163 | 0.7163 |
| 2025-07-11 | 0.6999 | 0.6999 |
| 2025-07-10 | 0.6934 | 0.6934 |
| 2025-07-09 | 0.6948 | 0.6948 |
| 2025-07-08 | 0.6871 | 0.6871 |
| 2025-07-07 | 0.6927 | 0.6927 |
