近一月工银战略转型股票A|工银战略转型基金净值查询
查询指定日期范围工银战略转型股票A000991净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银战略转型股票A |
3.6200 |
-0.66% |
| 2025-12-15 |
工银战略转型股票A |
3.6440 |
-1.01% |
| 2025-12-12 |
工银战略转型股票A |
3.6810 |
0.33% |
| 2025-12-11 |
工银战略转型股票A |
3.6690 |
-1.19% |
| 2025-12-10 |
工银战略转型股票A |
3.7130 |
1.50% |
| 2025-12-09 |
工银战略转型股票A |
3.6580 |
-1.43% |
| 2025-12-08 |
工银战略转型股票A |
3.7110 |
-0.19% |
| 2025-12-05 |
工银战略转型股票A |
3.7180 |
0.35% |
| 2025-12-04 |
工银战略转型股票A |
3.7050 |
0.00% |
| 2025-12-03 |
工银战略转型股票A |
3.7050 |
-0.43% |
| 2025-12-02 |
工银战略转型股票A |
3.7210 |
-0.24% |
| 2025-12-01 |
工银战略转型股票A |
3.7300 |
0.16% |
| 2025-11-28 |
工银战略转型股票A |
3.7240 |
-0.16% |
| 2025-11-27 |
工银战略转型股票A |
3.7300 |
-0.48% |
| 2025-11-26 |
工银战略转型股票A |
3.7480 |
-0.48% |
| 2025-11-25 |
工银战略转型股票A |
3.7660 |
0.86% |
| 2025-11-24 |
工银战略转型股票A |
3.7340 |
0.70% |
| 2025-11-21 |
工银战略转型股票A |
3.7080 |
-2.06% |
| 2025-11-20 |
工银战略转型股票A |
3.7860 |
1.09% |
| 2025-11-19 |
工银战略转型股票A |
3.7450 |
-1.11% |
| 2025-11-18 |
工银战略转型股票A |
3.7870 |
-1.25% |
| 2025-11-17 |
工银战略转型股票A |
3.8350 |
-1.21% |
