近一月工银创新精选一年定开混合A基金净值查询
查询指定日期范围工银创新精选一年定开混合A009867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
工银创新精选一年定开混合A |
0.9203 |
0.99% |
| 2024-05-08 |
工银创新精选一年定开混合A |
0.9113 |
-1.67% |
| 2024-05-07 |
工银创新精选一年定开混合A |
0.9268 |
-0.60% |
| 2024-05-06 |
工银创新精选一年定开混合A |
0.9324 |
1.78% |
| 2024-04-30 |
工银创新精选一年定开混合A |
0.9161 |
-1.09% |
| 2024-04-29 |
工银创新精选一年定开混合A |
0.9262 |
1.98% |
| 2024-04-26 |
工银创新精选一年定开混合A |
0.9082 |
1.75% |
| 2024-04-25 |
工银创新精选一年定开混合A |
0.8926 |
-0.06% |
| 2024-04-24 |
工银创新精选一年定开混合A |
0.8931 |
0.97% |
| 2024-04-23 |
工银创新精选一年定开混合A |
0.8845 |
-0.02% |
| 2024-04-22 |
工银创新精选一年定开混合A |
0.8847 |
0.00% |
| 2024-04-19 |
工银创新精选一年定开混合A |
0.8847 |
-0.66% |
| 2024-04-18 |
工银创新精选一年定开混合A |
0.8906 |
-0.44% |
| 2024-04-17 |
工银创新精选一年定开混合A |
0.8945 |
1.91% |
| 2024-04-16 |
工银创新精选一年定开混合A |
0.8777 |
-1.17% |
| 2024-04-15 |
工银创新精选一年定开混合A |
0.8881 |
0.76% |
| 2024-04-12 |
工银创新精选一年定开混合A |
0.8814 |
-0.32% |
| 2024-04-11 |
工银创新精选一年定开混合A |
0.8842 |
0.02% |
| 2024-04-10 |
工银创新精选一年定开混合A |
0.8840 |
-1.35% |
