工银稳健成长混合A(481004)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.4379 |
2.2892 |
-0.745% |
| 2026/2/5 |
1.4487 |
2.3 |
-1.032% |
| 2026/2/4 |
1.4638 |
2.3151 |
2.043% |
| 2026/2/3 |
1.4345 |
2.2858 |
2.817% |
| 2026/2/2 |
1.3952 |
2.2465 |
-3.726% |
| 2026/1/30 |
1.4492 |
2.3005 |
-2.745% |
| 2026/1/29 |
1.4901 |
2.3414 |
0.486% |
| 2026/1/28 |
1.4829 |
2.3342 |
1.541% |
| 2026/1/27 |
1.4604 |
2.3117 |
-0.137% |
| 2026/1/26 |
1.4624 |
2.3137 |
1.323% |
| 2026/1/23 |
1.4433 |
2.2946 |
0.362% |
| 2026/1/22 |
1.4381 |
2.2894 |
0.714% |
| 2026/1/21 |
1.4279 |
2.2792 |
1.033% |
| 2026/1/20 |
1.4133 |
2.2646 |
1.319% |
| 2026/1/19 |
1.3949 |
2.2462 |
2.318% |
| 2026/1/16 |
1.3633 |
2.2146 |
-0.692% |
| 2026/1/15 |
1.3728 |
2.2241 |
0.483% |
| 2026/1/14 |
1.3662 |
2.2175 |
-0.11% |
| 2026/1/13 |
1.3677 |
2.219 |
-0.798% |
| 2026/1/12 |
1.3787 |
2.23 |
0.79% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
