近一月工银总回报灵活配置混合基金净值查询
查询指定日期范围工银总回报001140净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
工银总回报 |
1.7660 |
-0.45% |
| 2024-04-18 |
工银总回报 |
1.7740 |
0.11% |
| 2024-04-17 |
工银总回报 |
1.7720 |
0.80% |
| 2024-04-16 |
工银总回报 |
1.7580 |
-1.01% |
| 2024-04-15 |
工银总回报 |
1.7760 |
0.57% |
| 2024-04-12 |
工银总回报 |
1.7660 |
-0.17% |
| 2024-04-11 |
工银总回报 |
1.7690 |
0.06% |
| 2024-04-10 |
工银总回报 |
1.7680 |
-0.73% |
| 2024-04-09 |
工银总回报 |
1.7810 |
0.11% |
| 2024-04-08 |
工银总回报 |
1.7790 |
-0.78% |
| 2024-04-03 |
工银总回报 |
1.7930 |
-0.17% |
| 2024-04-02 |
工银总回报 |
1.7960 |
-0.33% |
| 2024-04-01 |
工银总回报 |
1.8020 |
0.95% |
| 2024-03-29 |
工银总回报 |
1.7850 |
0.22% |
| 2024-03-28 |
工银总回报 |
1.7810 |
0.23% |
| 2024-03-27 |
工银总回报 |
1.7770 |
-0.45% |
| 2024-03-26 |
工银总回报 |
1.7850 |
0.34% |
| 2024-03-25 |
工银总回报 |
1.7790 |
-0.61% |
| 2024-03-22 |
工银总回报 |
1.7900 |
-0.39% |
| 2024-03-21 |
工银总回报 |
1.7970 |
-0.06% |
| 2024-03-20 |
工银总回报 |
1.7980 |
0.22% |
