近一月工银沪深300指数C|工银沪深300C基金净值查询
查询指定日期范围工银沪深300指数C006937净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银沪深300指数C |
1.0772 |
-0.61% |
| 2026-09-14 |
工银沪深300指数C |
1.0838 |
-0.66% |
| 2026-09-11 |
工银沪深300指数C |
1.0910 |
-0.74% |
| 2026-09-10 |
工银沪深300指数C |
1.0991 |
-0.44% |
| 2026-09-09 |
工银沪深300指数C |
1.1040 |
0.25% |
| 2026-09-08 |
工银沪深300指数C |
1.1012 |
-0.34% |
| 2026-09-07 |
工银沪深300指数C |
1.1050 |
0.54% |
| 2026-09-04 |
工银沪深300指数C |
1.0991 |
-0.10% |
| 2026-09-03 |
工银沪深300指数C |
1.1002 |
0.10% |
| 2026-09-02 |
工银沪深300指数C |
1.0991 |
-1.32% |
| 2026-09-01 |
工银沪深300指数C |
1.1138 |
-0.27% |
| 2026-08-31 |
工银沪深300指数C |
1.1168 |
0.32% |
| 2026-08-28 |
工银沪深300指数C |
1.1132 |
-0.44% |
| 2026-08-27 |
工银沪深300指数C |
1.1181 |
0.89% |
| 2026-08-26 |
工银沪深300指数C |
1.1082 |
0.79% |
| 2026-08-25 |
工银沪深300指数C |
1.0995 |
-0.23% |
| 2026-08-24 |
工银沪深300指数C |
1.1020 |
-1.17% |
| 2026-08-21 |
工银沪深300指数C |
1.1150 |
0.57% |
| 2026-08-20 |
工银沪深300指数C |
1.1087 |
0.08% |
| 2026-08-19 |
工银沪深300指数C |
1.1078 |
-2.61% |
| 2026-08-18 |
工银沪深300指数C |
1.1375 |
-0.30% |
| 2026-08-17 |
工银沪深300指数C |
1.1409 |
1.58% |
