近一月工银消费股票A基金净值查询
查询指定日期范围工银消费股票A008166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 |
工银消费股票A |
1.2489 |
-0.67% |
| 2025-12-15 |
工银消费股票A |
1.2573 |
-0.52% |
| 2025-12-12 |
工银消费股票A |
1.2639 |
1.18% |
| 2025-12-11 |
工银消费股票A |
1.2491 |
-0.61% |
| 2025-12-10 |
工银消费股票A |
1.2568 |
0.34% |
| 2025-12-09 |
工银消费股票A |
1.2526 |
-1.21% |
| 2025-12-08 |
工银消费股票A |
1.2679 |
-0.75% |
| 2025-12-05 |
工银消费股票A |
1.2775 |
0.20% |
| 2025-12-04 |
工银消费股票A |
1.2749 |
0.03% |
| 2025-12-03 |
工银消费股票A |
1.2745 |
-0.13% |
| 2025-12-02 |
工银消费股票A |
1.2762 |
0.31% |
| 2025-12-01 |
工银消费股票A |
1.2722 |
0.41% |
| 2025-11-28 |
工银消费股票A |
1.2670 |
0.24% |
| 2025-11-27 |
工银消费股票A |
1.2640 |
0.18% |
| 2025-11-26 |
工银消费股票A |
1.2617 |
0.17% |
| 2025-11-25 |
工银消费股票A |
1.2595 |
0.43% |
| 2025-11-24 |
工银消费股票A |
1.2541 |
0.80% |
| 2025-11-21 |
工银消费股票A |
1.2442 |
-0.70% |
| 2025-11-20 |
工银消费股票A |
1.2530 |
-0.38% |
| 2025-11-19 |
工银消费股票A |
1.2578 |
-0.13% |
| 2025-11-18 |
工银消费股票A |
1.2595 |
-1.32% |
| 2025-11-17 |
工银消费股票A |
1.2764 |
-1.02% |
