近一月工银沪港深股票C基金净值查询
查询指定日期范围工银沪港深股票C007512净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
工银沪港深股票C |
0.7453 |
0.04% |
| 2024-04-24 |
工银沪港深股票C |
0.7450 |
2.01% |
| 2024-04-23 |
工银沪港深股票C |
0.7303 |
1.87% |
| 2024-04-22 |
工银沪港深股票C |
0.7169 |
0.89% |
| 2024-04-19 |
工银沪港深股票C |
0.7106 |
-1.14% |
| 2024-04-18 |
工银沪港深股票C |
0.7188 |
0.63% |
| 2024-04-17 |
工银沪港深股票C |
0.7143 |
-0.03% |
| 2024-04-16 |
工银沪港深股票C |
0.7145 |
-1.76% |
| 2024-04-15 |
工银沪港深股票C |
0.7273 |
-0.74% |
| 2024-04-12 |
工银沪港深股票C |
0.7327 |
-1.12% |
| 2024-04-11 |
工银沪港深股票C |
0.7410 |
-0.09% |
| 2024-04-10 |
工银沪港深股票C |
0.7417 |
1.31% |
| 2024-04-09 |
工银沪港深股票C |
0.7321 |
0.48% |
| 2024-04-08 |
工银沪港深股票C |
0.7286 |
0.15% |
| 2024-04-03 |
工银沪港深股票C |
0.7275 |
-0.95% |
| 2024-04-02 |
工银沪港深股票C |
0.7345 |
1.97% |
| 2024-04-01 |
工银沪港深股票C |
0.7203 |
0.25% |
| 2024-03-29 |
工银沪港深股票C |
0.7185 |
-0.03% |
| 2024-03-28 |
工银沪港深股票C |
0.7187 |
1.67% |
| 2024-03-27 |
工银沪港深股票C |
0.7069 |
-0.87% |
