| 工银成长精选C(011070)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 0.7815 | 0.7815 | 1.35% | | 2025-07-17 | 0.7711 | 0.7711 | -- | | 2025-07-15 | 0.7351 | 0.7351 | -- | | 2025-07-11 | 0.6999 | 0.6999 | 0.94% | | 2025-07-10 | 0.6934 | 0.6934 | -- | | 2025-07-08 | 0.6871 | 0.6871 | -0.81% | | 2025-07-07 | 0.6927 | 0.6927 | -- | | 2025-07-02 | 0.6799 | 0.6799 | -- | | 2025-06-24 | 0.6878 | 0.6878 | 1.60% | | 2025-06-23 | 0.6770 | 0.6770 | 1.68% | | 2025-06-20 | 0.6658 | 0.6658 | -- | | 2025-06-17 | 0.6806 | 0.6806 | -4.86% | | 2025-06-16 | 0.7154 | 0.7154 | -0.35% | | 2025-06-13 | 0.7179 | 0.7179 | -- | | 2025-06-10 | 0.7129 | 0.7129 | 1.55% | | 2025-06-09 | 0.7020 | 0.7020 | 2.60% | | 2025-06-06 | 0.6842 | 0.6842 | -- | | 2025-06-03 | 0.6594 | 0.6594 | 1.52% | | 2025-05-30 | 0.6495 | 0.6495 | -- | | 2025-05-27 | 0.6275 | 0.6275 | 1.65% | | 2025-05-26 | 0.6173 | 0.6173 | -2.30% | | 2025-05-23 | 0.6318 | 0.6318 | -- | | 2025-05-21 | 0.6359 | 0.6359 | 1.50% | | 2025-05-20 | 0.6265 | 0.6265 | -- | | 2025-05-16 | 0.5914 | 0.5914 | -- | | 2025-05-14 | 0.5830 | 0.5830 | 0.14% | | 2025-05-13 | 0.5822 | 0.5822 | 0.92% | | 2025-05-12 | 0.5769 | 0.5769 | -3.17% | | 2025-05-09 | 0.5958 | 0.5958 | 0.56% | | 2025-05-08 | 0.5925 | 0.5925 | -0.17% | | 2025-05-07 | 0.5935 | 0.5935 | -3.02% | | 2025-05-06 | 0.6120 | 0.6120 | -- | | 2025-04-28 | 0.5903 | 0.5903 | -- | | 2025-04-23 | 0.5962 | 0.5962 | -- | | 2025-04-21 | 0.5822 | 0.5822 | 1.20% | | 2025-04-18 | 0.5753 | 0.5753 | -- | | 2025-04-14 | 0.5942 | 0.5942 | 1.87% | | 2025-04-11 | 0.5833 | 0.5833 | -- | | 2025-04-08 | 0.5433 | 0.5433 | -- | | 2025-04-02 | 0.6104 | 0.6104 | -0.31% | | 2025-04-01 | 0.6123 | 0.6123 | -- | | 2025-03-28 | 0.5956 | 0.5956 | -- | | 2025-03-26 | 0.5627 | 0.5627 | 0.91% | | 2025-03-25 | 0.5576 | 0.5576 | -1.01% | | 2025-03-24 | 0.5633 | 0.5633 | -0.12% | | 2025-03-21 | 0.5640 | 0.5640 | -- | | 2025-03-19 | 0.5818 | 0.5818 | -- | | 2025-03-14 | 0.5681 | 0.5681 | 2.23% | | 2025-03-13 | 0.5557 | 0.5557 | -0.57% | | 2025-03-12 | 0.5589 | 0.5589 | -- | | 2025-03-06 | 0.5737 | 0.5737 | -- | | 2025-02-28 | 0.5509 | 0.5509 | -2.51% | | 2025-02-27 | 0.5651 | 0.5651 | -- | | 2025-02-24 | 0.5534 | 0.5534 | -- | | 2025-02-20 | 0.5303 | 0.5303 | -- | | 2025-02-18 | 0.5260 | 0.5260 | -- | | 2025-02-14 | 0.5254 | 0.5254 | -- | | 2025-02-12 | 0.5171 | 0.5171 | -- | | 2025-02-10 | 0.5177 | 0.5177 | 0.98% | | 2025-02-07 | 0.5127 | 0.5127 | -- | | 2025-02-05 | 0.5023 | 0.5023 | 1.03% | | 2025-01-27 | 0.4972 | 0.4972 | -0.58% | | 2025-01-24 | 0.5001 | 0.5001 | 1.01% | | 2025-01-23 | 0.4951 | 0.4951 | -- | | 2025-01-21 | 0.5004 | 0.5004 | -- | | 2025-01-16 | 0.4866 | 0.4866 | -- | | 2025-01-14 | 0.4943 | 0.4943 | -- | | 2025-01-10 | 0.4836 | 0.4836 | -0.21% | | 2025-01-09 | 0.4846 | 0.4846 | 0.48% | | 2025-01-08 | 0.4823 | 0.4823 | -1.07% | | 2025-01-07 | 0.4875 | 0.4875 | -- | | 2025-01-02 | 0.4942 | 0.4942 | -- | | 2024-12-27 | 0.5086 | 0.5086 | -- | | 2024-12-23 | 0.5105 | 0.5105 | -1.56% | | 2024-12-20 | 0.5186 | 0.5186 | -- | | 2024-12-17 | 0.5144 | 0.5144 | -0.58% | | 2024-12-16 | 0.5174 | 0.5174 | -- | | 2024-12-11 | 0.5373 | 0.5373 | -- | | 2024-12-09 | 0.5425 | 0.5425 | 0.82% | | 2024-12-06 | 0.5381 | 0.5381 | 0.58% | | 2024-12-05 | 0.5350 | 0.5350 | -0.59% | | 2024-12-04 | 0.5382 | 0.5382 | -0.92% | | 2024-12-03 | 0.5432 | 0.5432 | -0.28% | | 2024-12-02 | 0.5447 | 0.5447 | 1.08% | | 2024-11-29 | 0.5389 | 0.5389 | 1.24% | | 2024-11-28 | 0.5323 | 0.5323 | -1.55% | | 2024-11-27 | 0.5407 | 0.5407 | 3.21% | | 2024-11-26 | 0.5239 | 0.5239 | 0.69% | | 2024-11-25 | 0.5203 | 0.5203 | 0.42% | | 2024-11-22 | 0.5181 | 0.5181 | -3.20% | | 2024-11-21 | 0.5352 | 0.5352 | -0.21% | | 2024-11-20 | 0.5363 | 0.5363 | 3.61% | | 2024-11-19 | 0.5176 | 0.5176 | 0.70% | | 2024-11-18 | 0.5140 | 0.5140 | -1.83% | | 2024-11-15 | 0.5236 | 0.5236 | -1.19% | | 2024-11-14 | 0.5299 | 0.5299 | -2.21% | | 2024-11-13 | 0.5419 | 0.5419 | -0.82% | | 2024-11-12 | 0.5464 | 0.5464 | -0.27% | | 2024-11-11 | 0.5479 | 0.5479 | 0.02% | | 2024-11-08 | 0.5478 | 0.5478 | -0.87% | | 2024-11-07 | 0.5526 | 0.5526 | 1.39% | | 2024-11-06 | 0.5450 | 0.5450 | -0.18% | | 2024-11-05 | 0.5460 | 0.5460 | 0.70% | | 2024-11-04 | 0.5422 | 0.5422 | 0.71% | | 2024-11-01 | 0.5384 | 0.5384 | 1.03% | | 2024-10-31 | 0.5329 | 0.5329 | -0.45% | | 2024-10-30 | 0.5353 | 0.5353 | -1.29% | | 2024-10-29 | 0.5423 | 0.5423 | -1.45% | | 2024-10-28 | 0.5503 | 0.5503 | -0.09% | | 2024-10-25 | 0.5508 | 0.5508 | 0.46% | | 2024-10-24 | 0.5483 | 0.5483 | -1.03% | | 2024-10-23 | 0.5540 | 0.5540 | 0.27% | | 2024-10-22 | 0.5525 | 0.5525 | 0.44% | | 2024-10-21 | 0.5501 | 0.5501 | 0.07% | | 2024-10-18 | 0.5497 | 0.5497 | 1.82% | | 2024-10-17 | 0.5399 | 0.5399 | -0.13% | | 2024-10-16 | 0.5406 | 0.5406 | -0.15% | | 2024-10-15 | 0.5414 | 0.5414 | -1.71% | | 2024-10-14 | 0.5508 | 0.5508 | 0.46% | | 2024-10-11 | 0.5483 | 0.5483 | -2.16% | | 2024-10-10 | 0.5604 | 0.5604 | 1.06% | | 2024-10-09 | 0.5545 | 0.5545 | -4.53% | | 2024-10-08 | 0.5808 | 0.5808 | 3.58% | | 2024-09-30 | 0.5607 | 0.5607 | 6.09% | | 2024-09-27 | 0.5285 | 0.5285 | -- | | 2024-09-23 | 0.4845 | 0.4845 | -0.84% | | 2024-09-20 | 0.4886 | 0.4886 | -- | | 2024-09-18 | 0.4967 | 0.4967 | 0.24% | | 2024-09-13 | 0.4955 | 0.4955 | -- | | 2024-09-10 | 0.5023 | 0.5023 | -- | | 2024-09-06 | 0.5066 | 0.5066 | -0.82% | | 2024-09-05 | 0.5108 | 0.5108 | 0.24% | | 2024-09-04 | 0.5096 | 0.5096 | 0.20% | | 2024-09-03 | 0.5086 | 0.5086 | 0.18% | | 2024-09-02 | 0.5077 | 0.5077 | -0.20% | | 2024-08-30 | 0.5087 | 0.5087 | -0.39% | | 2024-08-29 | 0.5107 | 0.5107 | -- | | 2024-08-27 | 0.5135 | 0.5135 | 0.23% | | 2024-08-26 | 0.5123 | 0.5123 | -0.43% | | 2024-08-23 | 0.5145 | 0.5145 | -- | | 2024-08-21 | 0.5156 | 0.5156 | -- | | 2024-08-19 | 0.5162 | 0.5162 | -- | | 2024-08-12 | 0.5189 | 0.5189 | -- | | 2024-08-07 | 0.5183 | 0.5183 | -0.21% | | 2024-08-06 | 0.5194 | 0.5194 | -- | | 2024-08-02 | 0.5209 | 0.5209 | -0.21% | | 2024-08-01 | 0.5220 | 0.5220 | -0.08% | | 2024-07-31 | 0.5224 | 0.5224 | -- | | 2024-07-26 | 0.5160 | 0.5160 | -0.33% | | 2024-07-25 | 0.5177 | 0.5177 | -- | | 2024-07-23 | 0.5258 | 0.5258 | -- |
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