近一月工银新金融股票基金净值查询
查询指定日期范围工银新金融001054净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
工银新金融 |
2.2160 |
-0.18% |
| 2024-04-23 |
工银新金融 |
2.2200 |
-0.09% |
| 2024-04-22 |
工银新金融 |
2.2220 |
0.63% |
| 2024-04-19 |
工银新金融 |
2.2080 |
-0.85% |
| 2024-04-18 |
工银新金融 |
2.2270 |
0.77% |
| 2024-04-17 |
工银新金融 |
2.2100 |
1.33% |
| 2024-04-16 |
工银新金融 |
2.1810 |
-0.68% |
| 2024-04-15 |
工银新金融 |
2.1960 |
1.90% |
| 2024-04-12 |
工银新金融 |
2.1550 |
-0.69% |
| 2024-04-11 |
工银新金融 |
2.1700 |
0.28% |
| 2024-04-10 |
工银新金融 |
2.1640 |
-1.05% |
| 2024-04-09 |
工银新金融 |
2.1870 |
-0.09% |
| 2024-04-08 |
工银新金融 |
2.1890 |
-0.55% |
| 2024-04-03 |
工银新金融 |
2.2010 |
-0.50% |
| 2024-04-02 |
工银新金融 |
2.2120 |
-0.18% |
| 2024-04-01 |
工银新金融 |
2.2160 |
1.28% |
| 2024-03-29 |
工银新金融 |
2.1880 |
0.51% |
| 2024-03-28 |
工银新金融 |
2.1770 |
-0.23% |
| 2024-03-27 |
工银新金融 |
2.1820 |
-0.27% |
| 2024-03-26 |
工银新金融 |
2.1880 |
0.92% |
| 2024-03-25 |
工银新金融 |
2.1680 |
-0.14% |
