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 |
2024-04-30 |
工银产业升级股票A |
0.9946 |
-1.79% |
2024-04-29 |
工银产业升级股票A |
1.0127 |
5.49% |
2024-04-26 |
工银产业升级股票A |
0.9600 |
5.08% |
2024-04-25 |
工银产业升级股票A |
0.9136 |
1.36% |
2024-04-24 |
工银产业升级股票A |
0.9013 |
0.20% |
2024-04-23 |
工银产业升级股票A |
0.8995 |
-0.31% |
2024-04-22 |
工银产业升级股票A |
0.9023 |
-0.52% |
2024-04-19 |
工银产业升级股票A |
0.9070 |
-0.92% |
2024-04-18 |
工银产业升级股票A |
0.9154 |
0.18% |
2024-04-17 |
工银产业升级股票A |
0.9138 |
0.96% |
2024-04-16 |
工银产业升级股票A |
0.9051 |
0.18% |
2024-04-15 |
工银产业升级股票A |
0.9035 |
-0.03% |
2024-04-11 |
工银产业升级股票A |
0.9262 |
-0.50% |
2024-04-10 |
工银产业升级股票A |
0.9309 |
-2.13% |
2024-04-09 |
工银产业升级股票A |
0.9512 |
1.02% |