近一月工银沪深300指数C基金净值查询
查询指定日期范围工银沪深300C006937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 |
工银沪深300C |
0.9104 |
-0.45% |
| 2024-04-29 |
工银沪深300C |
0.9145 |
1.06% |
| 2024-04-26 |
工银沪深300C |
0.9049 |
1.42% |
| 2024-04-25 |
工银沪深300C |
0.8922 |
0.24% |
| 2024-04-24 |
工银沪深300C |
0.8901 |
0.42% |
| 2024-04-23 |
工银沪深300C |
0.8864 |
-0.66% |
| 2024-04-22 |
工银沪深300C |
0.8923 |
-0.27% |
| 2024-04-19 |
工银沪深300C |
0.8947 |
-0.73% |
| 2024-04-18 |
工银沪深300C |
0.9013 |
0.12% |
| 2024-04-17 |
工银沪深300C |
0.9002 |
1.44% |
| 2024-04-16 |
工银沪深300C |
0.8874 |
-1.03% |
| 2024-04-15 |
工银沪深300C |
0.8966 |
1.99% |
| 2024-04-12 |
工银沪深300C |
0.8791 |
-0.77% |
| 2024-04-11 |
工银沪深300C |
0.8859 |
-0.01% |
| 2024-04-10 |
工银沪深300C |
0.8860 |
-0.77% |
| 2024-04-09 |
工银沪深300C |
0.8929 |
-0.08% |
| 2024-04-08 |
工银沪深300C |
0.8936 |
-0.84% |
| 2024-04-03 |
工银沪深300C |
0.9012 |
-0.35% |
| 2024-04-02 |
工银沪深300C |
0.9044 |
-0.39% |
