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工银创新成长混合C(011305)

2021-05-17     0.96762.0567%
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净值发布日期 单位净值 累计净值
2021-05-170.96760.9676
2021-05-140.94810.9481
2021-05-130.93590.9359
2021-05-120.94550.9455
2021-05-110.94020.9402
2021-05-100.94040.9404
2021-05-070.94870.9487
2021-05-060.96900.9690
2021-04-300.97760.9776
2021-04-290.98540.9854
2021-04-280.98180.9818
2021-04-270.97580.9758
2021-04-260.96820.9682
2021-04-230.97710.9771
2021-04-160.94260.9426
2021-04-090.94260.9426
2021-04-020.95530.9553
2021-03-260.93060.9306
2021-03-190.92790.9279
2021-03-120.93890.9389
2021-03-050.96220.9622
2021-02-260.96590.9659
2021-02-191.00241.0024
2021-02-101.00601.0060
2021-02-050.99860.9986
2021-02-041.00001.0000