近一月工银消费股票C基金净值查询
查询指定日期范围工银消费股票C008167净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
工银消费股票C |
1.0282 |
0.78% |
2024-03-27 |
工银消费股票C |
1.0202 |
-0.54% |
2024-03-26 |
工银消费股票C |
1.0257 |
1.33% |
2024-03-25 |
工银消费股票C |
1.0122 |
-0.39% |
2024-03-22 |
工银消费股票C |
1.0162 |
-1.65% |
2024-03-21 |
工银消费股票C |
1.0332 |
-0.12% |
2024-03-20 |
工银消费股票C |
1.0344 |
0.27% |
2024-03-19 |
工银消费股票C |
1.0316 |
0.01% |
2024-03-18 |
工银消费股票C |
1.0315 |
0.28% |
2024-03-15 |
工银消费股票C |
1.0286 |
0.05% |
2024-03-14 |
工银消费股票C |
1.0281 |
-0.06% |
2024-03-13 |
工银消费股票C |
1.0287 |
-0.06% |
2024-03-12 |
工银消费股票C |
1.0293 |
2.41% |
2024-03-11 |
工银消费股票C |
1.0051 |
1.69% |
2024-03-08 |
工银消费股票C |
0.9884 |
-0.32% |
2024-03-07 |
工银消费股票C |
0.9916 |
-0.48% |
2024-03-06 |
工银消费股票C |
0.9964 |
-0.32% |
2024-03-05 |
工银消费股票C |
0.9996 |
0.24% |
2024-03-04 |
工银消费股票C |
0.9972 |
-1.02% |
2024-03-01 |
工银消费股票C |
1.0075 |
0.41% |
2024-02-29 |
工银消费股票C |
1.0034 |
1.61% |