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 |
| 2024-04-30 |
工银消费股票A |
1.0975 |
0.56% |
| 2024-04-29 |
工银消费股票A |
1.0914 |
0.67% |
| 2024-04-26 |
工银消费股票A |
1.0841 |
1.93% |
| 2024-04-25 |
工银消费股票A |
1.0636 |
-0.62% |
| 2024-04-24 |
工银消费股票A |
1.0702 |
0.48% |
| 2024-04-23 |
工银消费股票A |
1.0651 |
0.71% |
| 2024-04-22 |
工银消费股票A |
1.0576 |
0.91% |
| 2024-04-19 |
工银消费股票A |
1.0481 |
-1.15% |
| 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% |
