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 |
| 2024-04-18 |
工银消费股票C |
1.0259 |
0.63% |
| 2024-04-17 |
工银消费股票C |
1.0195 |
0.74% |
| 2024-04-16 |
工银消费股票C |
1.0120 |
-1.10% |
| 2024-04-15 |
工银消费股票C |
1.0233 |
1.66% |
| 2024-04-12 |
工银消费股票C |
1.0066 |
-1.19% |
| 2024-04-11 |
工银消费股票C |
1.0187 |
0.16% |
| 2024-04-10 |
工银消费股票C |
1.0171 |
-0.24% |
| 2024-04-09 |
工银消费股票C |
1.0195 |
-0.04% |
| 2024-04-08 |
工银消费股票C |
1.0199 |
-2.08% |
| 2024-04-03 |
工银消费股票C |
1.0416 |
-0.33% |
| 2024-04-02 |
工银消费股票C |
1.0450 |
0.15% |
| 2024-04-01 |
工银消费股票C |
1.0434 |
1.62% |
| 2024-03-29 |
工银消费股票C |
1.0268 |
-0.14% |
| 2024-03-28 |
工银消费股票C |
1.0282 |
0.78% |
| 2024-03-27 |
工银消费股票C |
1.0202 |
-0.54% |
| 2024-03-26 |
工银消费股票C |
1.0257 |
1.33% |
| 2024-03-25 |
工银消费股票C |
1.0122 |
-0.39% |
| 2024-03-22 |
工银消费股票C |
1.0162 |
-1.65% |
| 2024-03-21 |
工银消费股票C |
1.0332 |
-0.12% |
| 2024-03-20 |
工银消费股票C |
1.0344 |
0.27% |
| 2024-03-19 |
工银消费股票C |
1.0316 |
0.01% |
