近一月工银产业升级股票A基金净值查询
查询指定日期范围工银产业升级股票A007674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 |
工银产业升级股票A |
1.5028 |
-1.61% |
| 2025-12-15 |
工银产业升级股票A |
1.5274 |
-1.39% |
| 2025-12-12 |
工银产业升级股票A |
1.5489 |
1.71% |
| 2025-12-11 |
工银产业升级股票A |
1.5228 |
-1.01% |
| 2025-12-10 |
工银产业升级股票A |
1.5384 |
0.12% |
| 2025-12-09 |
工银产业升级股票A |
1.5365 |
-0.45% |
| 2025-12-08 |
工银产业升级股票A |
1.5434 |
2.27% |
| 2025-12-05 |
工银产业升级股票A |
1.5091 |
1.76% |
| 2025-12-04 |
工银产业升级股票A |
1.4830 |
0.49% |
| 2025-12-03 |
工银产业升级股票A |
1.4758 |
0.02% |
| 2025-12-02 |
工银产业升级股票A |
1.4755 |
-0.72% |
| 2025-12-01 |
工银产业升级股票A |
1.4862 |
0.45% |
| 2025-11-28 |
工银产业升级股票A |
1.4796 |
0.97% |
| 2025-11-27 |
工银产业升级股票A |
1.4654 |
-0.22% |
| 2025-11-26 |
工银产业升级股票A |
1.4687 |
0.98% |
| 2025-11-25 |
工银产业升级股票A |
1.4544 |
1.65% |
| 2025-11-24 |
工银产业升级股票A |
1.4308 |
0.62% |
| 2025-11-21 |
工银产业升级股票A |
1.4220 |
-4.45% |
| 2025-11-20 |
工银产业升级股票A |
1.4882 |
-0.85% |
| 2025-11-19 |
工银产业升级股票A |
1.5010 |
0.06% |
| 2025-11-18 |
工银产业升级股票A |
1.5001 |
-1.08% |
| 2025-11-17 |
工银产业升级股票A |
1.5165 |
-0.58% |
