近一月工银消费股票A基金净值查询
查询指定日期范围工银消费股票A008166净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
工银消费股票A |
1.0603 |
0.64% |
| 2024-04-17 |
工银消费股票A |
1.0536 |
0.74% |
| 2024-04-16 |
工银消费股票A |
1.0459 |
-1.10% |
| 2024-04-15 |
工银消费股票A |
1.0575 |
1.66% |
| 2024-04-12 |
工银消费股票A |
1.0402 |
-1.19% |
| 2024-04-11 |
工银消费股票A |
1.0527 |
0.16% |
| 2024-04-10 |
工银消费股票A |
1.0510 |
-0.23% |
| 2024-04-09 |
工银消费股票A |
1.0534 |
-0.05% |
| 2024-04-08 |
工银消费股票A |
1.0539 |
-2.06% |
| 2024-04-03 |
工银消费股票A |
1.0761 |
-0.33% |
| 2024-04-02 |
工银消费股票A |
1.0797 |
0.17% |
| 2024-04-01 |
工银消费股票A |
1.0779 |
1.61% |
| 2024-03-29 |
工银消费股票A |
1.0608 |
-0.13% |
| 2024-03-28 |
工银消费股票A |
1.0622 |
0.79% |
| 2024-03-27 |
工银消费股票A |
1.0539 |
-0.54% |
| 2024-03-26 |
工银消费股票A |
1.0596 |
1.34% |
| 2024-03-25 |
工银消费股票A |
1.0456 |
-0.39% |
| 2024-03-22 |
工银消费股票A |
1.0497 |
-1.64% |
| 2024-03-21 |
工银消费股票A |
1.0672 |
-0.10% |
| 2024-03-20 |
工银消费股票A |
1.0683 |
0.26% |
| 2024-03-19 |
工银消费股票A |
1.0655 |
0.02% |
