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 |
| 2026/10/9 |
1.3483 |
2.1996 |
0.342% |
| 2026/10/8 |
1.3437 |
2.195 |
0.052% |
| 2026/9/30 |
1.343 |
2.1943 |
0.374% |
| 2026/9/29 |
1.338 |
2.1893 |
-0.602% |
| 2026/9/28 |
1.3461 |
2.1974 |
-1.852% |
| 2026/9/24 |
1.3715 |
2.2228 |
-1.614% |
| 2026/9/23 |
1.394 |
2.2453 |
-0.45% |
| 2026/9/22 |
1.4003 |
2.2516 |
-0.37% |
| 2026/9/21 |
1.4055 |
2.2568 |
0.818% |
| 2026/9/18 |
1.3941 |
2.2454 |
0.722% |
| 2026/9/17 |
1.3841 |
2.2354 |
-0.151% |
| 2026/9/16 |
1.3862 |
2.2375 |
0.297% |
| 2026/9/15 |
1.3821 |
2.2334 |
-0.525% |
| 2026/9/14 |
1.3894 |
2.2407 |
-0.409% |
| 2026/9/11 |
1.3951 |
2.2464 |
-1.774% |
| 2026/9/10 |
1.4203 |
2.2716 |
-0.483% |
| 2026/9/9 |
1.4272 |
2.2785 |
0.919% |
| 2026/9/8 |
1.4142 |
2.2655 |
0.54% |
| 2026/9/7 |
1.4066 |
2.2579 |
-0.085% |
| 2026/9/4 |
1.4078 |
2.2591 |
-0.957% |
*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。
