近一月工银产业升级股票C基金净值查询
查询指定日期范围工银产业升级股票C007675净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-17 |
工银产业升级股票C |
0.8828 |
0.96% |
2024-04-16 |
工银产业升级股票C |
0.8744 |
0.17% |
2024-04-15 |
工银产业升级股票C |
0.8729 |
-0.05% |
2024-04-11 |
工银产业升级股票C |
0.8950 |
-0.50% |
2024-04-10 |
工银产业升级股票C |
0.8995 |
-2.13% |
2024-04-09 |
工银产业升级股票C |
0.9191 |
1.01% |
2024-04-03 |
工银产业升级股票C |
0.9387 |
-0.29% |
2024-04-02 |
工银产业升级股票C |
0.9414 |
-0.91% |
2024-04-01 |
工银产业升级股票C |
0.9500 |
1.66% |
2024-03-29 |
工银产业升级股票C |
0.9345 |
-0.89% |
2024-03-28 |
工银产业升级股票C |
0.9429 |
0.84% |
2024-03-27 |
工银产业升级股票C |
0.9350 |
-2.29% |
2024-03-26 |
工银产业升级股票C |
0.9569 |
0.56% |
2024-03-25 |
工银产业升级股票C |
0.9516 |
1.23% |
2024-03-22 |
工银产业升级股票C |
0.9400 |
-2.10% |
2024-03-21 |
工银产业升级股票C |
0.9602 |
0.44% |
2024-03-20 |
工银产业升级股票C |
0.9560 |
-0.19% |
2024-03-19 |
工银产业升级股票C |
0.9578 |
-1.61% |