近一月工银消费股票C基金净值查询
查询指定日期范围工银消费股票C008167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C |
1.1915 |
-0.67% |
| 2025-12-15 |
工银消费股票C |
1.1995 |
-0.53% |
| 2025-12-12 |
工银消费股票C |
1.2059 |
1.17% |
| 2025-12-11 |
工银消费股票C |
1.1919 |
-0.60% |
| 2025-12-10 |
工银消费股票C |
1.1991 |
0.33% |
| 2025-12-09 |
工银消费股票C |
1.1952 |
-1.21% |
| 2025-12-08 |
工银消费股票C |
1.2098 |
-0.75% |
| 2025-12-05 |
工银消费股票C |
1.2190 |
0.19% |
| 2025-12-04 |
工银消费股票C |
1.2167 |
0.04% |
| 2025-12-03 |
工银消费股票C |
1.2162 |
-0.14% |
| 2025-12-02 |
工银消费股票C |
1.2179 |
0.31% |
| 2025-12-01 |
工银消费股票C |
1.2141 |
0.40% |
| 2025-11-28 |
工银消费股票C |
1.2093 |
0.24% |
| 2025-11-27 |
工银消费股票C |
1.2064 |
0.18% |
| 2025-11-26 |
工银消费股票C |
1.2042 |
0.17% |
| 2025-11-25 |
工银消费股票C |
1.2021 |
0.43% |
| 2025-11-24 |
工银消费股票C |
1.1970 |
0.79% |
| 2025-11-21 |
工银消费股票C |
1.1876 |
-0.70% |
| 2025-11-20 |
工银消费股票C |
1.1960 |
-0.39% |
| 2025-11-19 |
工银消费股票C |
1.2007 |
-0.13% |
| 2025-11-18 |
工银消费股票C |
1.2023 |
-1.32% |
| 2025-11-17 |
工银消费股票C |
1.2184 |
-1.03% |
