近一月工银绝对收益混合发起A基金净值查询
查询指定日期范围工银绝对收益A000667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银绝对收益A |
1.2760 |
0.39% |
| 2024-04-29 |
工银绝对收益A |
1.2710 |
-0.94% |
| 2024-04-25 |
工银绝对收益A |
1.2920 |
0.16% |
| 2024-04-24 |
工银绝对收益A |
1.2900 |
0.16% |
| 2024-04-23 |
工银绝对收益A |
1.2880 |
-0.16% |
| 2024-04-22 |
工银绝对收益A |
1.2900 |
-0.46% |
| 2024-04-19 |
工银绝对收益A |
1.2960 |
0.62% |
| 2024-04-18 |
工银绝对收益A |
1.2880 |
-0.31% |
| 2024-04-17 |
工银绝对收益A |
1.2920 |
0.08% |
| 2024-04-16 |
工银绝对收益A |
1.2910 |
-0.08% |
| 2024-04-15 |
工银绝对收益A |
1.2920 |
0.62% |
| 2024-04-12 |
工银绝对收益A |
1.2840 |
0.08% |
| 2024-04-11 |
工银绝对收益A |
1.2830 |
0.31% |
| 2024-04-10 |
工银绝对收益A |
1.2790 |
0.08% |
| 2024-04-09 |
工银绝对收益A |
1.2780 |
-0.08% |
| 2024-04-08 |
工银绝对收益A |
1.2790 |
0.16% |
| 2024-04-03 |
工银绝对收益A |
1.2770 |
0.16% |
| 2024-04-02 |
工银绝对收益A |
1.2750 |
0.08% |
