近一月工银产业升级股票C基金净值查询
查询指定日期范围工银产业升级股票C007675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 |
工银产业升级股票C |
1.4608 |
-0.28% |
| 2026-09-14 |
工银产业升级股票C |
1.4649 |
-0.35% |
| 2026-09-11 |
工银产业升级股票C |
1.4700 |
-1.98% |
| 2026-09-10 |
工银产业升级股票C |
1.4991 |
-1.21% |
| 2026-09-09 |
工银产业升级股票C |
1.5175 |
-0.01% |
| 2026-09-08 |
工银产业升级股票C |
1.5177 |
-0.14% |
| 2026-09-07 |
工银产业升级股票C |
1.5199 |
0.23% |
| 2026-09-04 |
工银产业升级股票C |
1.5164 |
-0.85% |
| 2026-09-03 |
工银产业升级股票C |
1.5294 |
0.35% |
| 2026-09-02 |
工银产业升级股票C |
1.5241 |
-1.66% |
| 2026-09-01 |
工银产业升级股票C |
1.5499 |
-1.69% |
| 2026-08-31 |
工银产业升级股票C |
1.5765 |
-0.28% |
| 2026-08-28 |
工银产业升级股票C |
1.5809 |
-0.59% |
| 2026-08-27 |
工银产业升级股票C |
1.5903 |
0.40% |
| 2026-08-26 |
工银产业升级股票C |
1.5839 |
1.49% |
| 2026-08-25 |
工银产业升级股票C |
1.5607 |
-0.87% |
| 2026-08-24 |
工银产业升级股票C |
1.5744 |
-1.64% |
| 2026-08-21 |
工银产业升级股票C |
1.6006 |
1.02% |
| 2026-08-20 |
工银产业升级股票C |
1.5844 |
0.37% |
| 2026-08-19 |
工银产业升级股票C |
1.5785 |
-2.26% |
| 2026-08-18 |
工银产业升级股票C |
1.6150 |
-0.22% |
| 2026-08-17 |
工银产业升级股票C |
1.6185 |
3.52% |
