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 |
| 2026/1/13 |
1.3677 |
2.219 |
-0.798% |
| 2026/1/12 |
1.3787 |
2.23 |
0.79% |
| 2026/1/9 |
1.3679 |
2.2192 |
0.93% |
| 2026/1/8 |
1.3553 |
2.2066 |
0.631% |
| 2026/1/7 |
1.3468 |
2.1981 |
0.089% |
| 2026/1/6 |
1.3456 |
2.1969 |
1.493% |
| 2026/1/5 |
1.3258 |
2.1771 |
1.867% |
| 2025/12/31 |
1.3015 |
2.1528 |
0.587% |
| 2025/12/30 |
1.2939 |
2.1452 |
-0.301% |
| 2025/12/29 |
1.2978 |
2.1491 |
-0.521% |
| 2025/12/26 |
1.3046 |
2.1559 |
0.702% |
| 2025/12/25 |
1.2955 |
2.1468 |
-0.069% |
| 2025/12/24 |
1.2964 |
2.1477 |
0.605% |
| 2025/12/23 |
1.2886 |
2.1399 |
0.311% |
| 2025/12/22 |
1.2846 |
2.1359 |
1.038% |
| 2025/12/19 |
1.2714 |
2.1227 |
0.403% |
| 2025/12/18 |
1.2663 |
2.1176 |
-0.173% |
| 2025/12/17 |
1.2685 |
2.1198 |
1.781% |
| 2025/12/16 |
1.2463 |
2.0976 |
-1.572% |
| 2025/12/15 |
1.2662 |
2.1175 |
0.484% |
*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。
