近一月工银丰盈回报灵活配置混合基金净值查询
查询指定日期范围工银丰盈001320净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
工银丰盈 |
1.6740 |
-0.30% |
2024-04-18 |
工银丰盈 |
1.6790 |
0.42% |
2024-04-17 |
工银丰盈 |
1.6720 |
0.48% |
2024-04-16 |
工银丰盈 |
1.6640 |
-1.42% |
2024-04-15 |
工银丰盈 |
1.6880 |
1.56% |
2024-04-12 |
工银丰盈 |
1.6620 |
-0.48% |
2024-04-11 |
工银丰盈 |
1.6700 |
0.00% |
2024-04-10 |
工银丰盈 |
1.6700 |
-0.95% |
2024-04-09 |
工银丰盈 |
1.6860 |
-0.71% |
2024-04-08 |
工银丰盈 |
1.6980 |
-1.96% |
2024-04-03 |
工银丰盈 |
1.7320 |
0.81% |
2024-04-02 |
工银丰盈 |
1.7180 |
-0.29% |
2024-04-01 |
工银丰盈 |
1.7230 |
1.53% |
2024-03-29 |
工银丰盈 |
1.6970 |
0.95% |
2024-03-28 |
工银丰盈 |
1.6810 |
0.24% |
2024-03-27 |
工银丰盈 |
1.6770 |
-0.18% |
2024-03-26 |
工银丰盈 |
1.6800 |
0.96% |
2024-03-25 |
工银丰盈 |
1.6640 |
-0.36% |
2024-03-22 |
工银丰盈 |
1.6700 |
-1.24% |
2024-03-21 |
工银丰盈 |
1.6910 |
0.42% |
2024-03-20 |
工银丰盈 |
1.6840 |
-0.30% |