近一月工银成长收益混合A|工银保本3号A基金净值查询
查询指定日期范围工银成长收益混合A000195净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
工银成长收益混合A |
1.7700 |
0.34% |
| 2025-12-18 |
工银成长收益混合A |
1.7640 |
-0.68% |
| 2025-12-17 |
工银成长收益混合A |
1.7760 |
1.66% |
| 2025-12-16 |
工银成长收益混合A |
1.7470 |
-1.13% |
| 2025-12-15 |
工银成长收益混合A |
1.7670 |
-0.56% |
| 2025-12-12 |
工银成长收益混合A |
1.7770 |
0.62% |
| 2025-12-11 |
工银成长收益混合A |
1.7660 |
-0.39% |
| 2025-12-10 |
工银成长收益混合A |
1.7730 |
0.00% |
| 2025-12-09 |
工银成长收益混合A |
1.7730 |
-1.06% |
| 2025-12-08 |
工银成长收益混合A |
1.7920 |
0.62% |
| 2025-12-05 |
工银成长收益混合A |
1.7810 |
0.68% |
| 2025-12-04 |
工银成长收益混合A |
1.7690 |
0.51% |
| 2025-12-03 |
工银成长收益混合A |
1.7600 |
-0.51% |
| 2025-12-02 |
工银成长收益混合A |
1.7690 |
-0.34% |
| 2025-12-01 |
工银成长收益混合A |
1.7750 |
1.14% |
| 2025-11-28 |
工银成长收益混合A |
1.7550 |
0.29% |
| 2025-11-27 |
工银成长收益混合A |
1.7500 |
-0.17% |
| 2025-11-26 |
工银成长收益混合A |
1.7530 |
0.46% |
| 2025-11-25 |
工银成长收益混合A |
1.7450 |
0.87% |
| 2025-11-24 |
工银成长收益混合A |
1.7300 |
0.46% |
