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 |
| 2026-09-16 |
工银战略转型股票A |
2.9980 |
0.23% |
| 2026-09-15 |
工银战略转型股票A |
2.9910 |
-1.20% |
| 2026-09-14 |
工银战略转型股票A |
3.0270 |
1.14% |
| 2026-09-11 |
工银战略转型股票A |
2.9930 |
-2.17% |
| 2026-09-10 |
工银战略转型股票A |
3.0580 |
-0.75% |
| 2026-09-09 |
工银战略转型股票A |
3.0810 |
-1.00% |
| 2026-09-08 |
工银战略转型股票A |
3.1120 |
1.07% |
| 2026-09-07 |
工银战略转型股票A |
3.0790 |
-1.10% |
| 2026-09-04 |
工银战略转型股票A |
3.1130 |
1.47% |
| 2026-09-03 |
工银战略转型股票A |
3.0680 |
1.25% |
| 2026-09-02 |
工银战略转型股票A |
3.0300 |
-0.82% |
| 2026-09-01 |
工银战略转型股票A |
3.0550 |
-0.33% |
| 2026-08-31 |
工银战略转型股票A |
3.0650 |
-2.41% |
| 2026-08-28 |
工银战略转型股票A |
3.1390 |
0.10% |
| 2026-08-27 |
工银战略转型股票A |
3.1360 |
-0.41% |
| 2026-08-26 |
工银战略转型股票A |
3.1490 |
0.64% |
| 2026-08-25 |
工银战略转型股票A |
3.1290 |
1.43% |
| 2026-08-24 |
工银战略转型股票A |
3.0850 |
-2.06% |
| 2026-08-21 |
工银战略转型股票A |
3.1500 |
-2.10% |
| 2026-08-20 |
工银战略转型股票A |
3.2160 |
2.03% |
| 2026-08-19 |
工银战略转型股票A |
3.1520 |
-0.97% |
| 2026-08-18 |
工银战略转型股票A |
3.1830 |
-0.19% |
| 2026-08-17 |
工银战略转型股票A |
3.1890 |
0.41% |
