近一月工银聚和一年定开混合A基金净值查询
查询指定日期范围工银聚和一年定开混合A009031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 |
工银聚和一年定开混合A |
1.2790 |
0.01% |
| 2026-09-14 |
工银聚和一年定开混合A |
1.2789 |
-0.01% |
| 2026-09-11 |
工银聚和一年定开混合A |
1.2790 |
0.01% |
| 2026-09-10 |
工银聚和一年定开混合A |
1.2789 |
-0.02% |
| 2026-09-09 |
工银聚和一年定开混合A |
1.2792 |
0.01% |
| 2026-09-08 |
工银聚和一年定开混合A |
1.2791 |
0.01% |
| 2026-09-07 |
工银聚和一年定开混合A |
1.2790 |
-0.20% |
| 2026-09-04 |
工银聚和一年定开混合A |
1.2815 |
0.08% |
| 2026-09-03 |
工银聚和一年定开混合A |
1.2805 |
0.05% |
| 2026-09-02 |
工银聚和一年定开混合A |
1.2798 |
-0.21% |
| 2026-09-01 |
工银聚和一年定开混合A |
1.2825 |
0.13% |
| 2026-08-31 |
工银聚和一年定开混合A |
1.2808 |
0.03% |
| 2026-08-28 |
工银聚和一年定开混合A |
1.2804 |
0.05% |
| 2026-08-27 |
工银聚和一年定开混合A |
1.2798 |
-0.02% |
| 2026-08-26 |
工银聚和一年定开混合A |
1.2801 |
0.16% |
| 2026-08-25 |
工银聚和一年定开混合A |
1.2781 |
-0.03% |
| 2026-08-24 |
工银聚和一年定开混合A |
1.2785 |
0.08% |
| 2026-08-21 |
工银聚和一年定开混合A |
1.2775 |
0.03% |
| 2026-08-20 |
工银聚和一年定开混合A |
1.2771 |
0.02% |
| 2026-08-19 |
工银聚和一年定开混合A |
1.2768 |
0.00% |
| 2026-08-18 |
工银聚和一年定开混合A |
1.2768 |
0.09% |
| 2026-08-17 |
工银聚和一年定开混合A |
1.2757 |
0.08% |
