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 |
| 2026-09-15 |
工银消费股票C |
0.9529 |
-0.60% |
| 2026-09-14 |
工银消费股票C |
0.9587 |
0.69% |
| 2026-09-11 |
工银消费股票C |
0.9521 |
-0.50% |
| 2026-09-10 |
工银消费股票C |
0.9569 |
-1.87% |
| 2026-09-09 |
工银消费股票C |
0.9748 |
-1.14% |
| 2026-09-08 |
工银消费股票C |
0.9860 |
-0.61% |
| 2026-09-07 |
工银消费股票C |
0.9921 |
-0.79% |
| 2026-09-04 |
工银消费股票C |
1.0000 |
0.85% |
| 2026-09-03 |
工银消费股票C |
0.9916 |
0.29% |
| 2026-09-02 |
工银消费股票C |
0.9887 |
-1.55% |
| 2026-09-01 |
工银消费股票C |
1.0043 |
0.20% |
| 2026-08-31 |
工银消费股票C |
1.0023 |
-0.77% |
| 2026-08-28 |
工银消费股票C |
1.0101 |
-0.03% |
| 2026-08-27 |
工银消费股票C |
1.0104 |
-0.30% |
| 2026-08-26 |
工银消费股票C |
1.0134 |
-0.08% |
| 2026-08-25 |
工银消费股票C |
1.0142 |
1.79% |
| 2026-08-24 |
工银消费股票C |
0.9964 |
-0.44% |
| 2026-08-21 |
工银消费股票C |
1.0008 |
-0.90% |
| 2026-08-20 |
工银消费股票C |
1.0099 |
0.36% |
| 2026-08-19 |
工银消费股票C |
1.0063 |
-0.80% |
| 2026-08-18 |
工银消费股票C |
1.0144 |
0.37% |
| 2026-08-17 |
工银消费股票C |
1.0107 |
0.47% |
