近一月工银聚和一年定开混合C基金净值查询
查询指定日期范围工银聚和一年定开混合C009032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
工银聚和一年定开混合C |
1.1834 |
0.08% |
| 2024-04-26 |
工银聚和一年定开混合C |
1.1825 |
0.36% |
| 2024-04-25 |
工银聚和一年定开混合C |
1.1783 |
0.13% |
| 2024-04-24 |
工银聚和一年定开混合C |
1.1768 |
0.06% |
| 2024-04-23 |
工银聚和一年定开混合C |
1.1761 |
-0.22% |
| 2024-04-22 |
工银聚和一年定开混合C |
1.1787 |
-0.08% |
| 2024-04-19 |
工银聚和一年定开混合C |
1.1796 |
0.01% |
| 2024-04-18 |
工银聚和一年定开混合C |
1.1795 |
-0.02% |
| 2024-04-17 |
工银聚和一年定开混合C |
1.1797 |
0.36% |
| 2024-04-16 |
工银聚和一年定开混合C |
1.1755 |
-0.12% |
| 2024-04-15 |
工银聚和一年定开混合C |
1.1769 |
0.84% |
| 2024-04-12 |
工银聚和一年定开混合C |
1.1671 |
-0.25% |
| 2024-04-11 |
工银聚和一年定开混合C |
1.1700 |
0.15% |
| 2024-04-10 |
工银聚和一年定开混合C |
1.1683 |
-0.12% |
| 2024-04-09 |
工银聚和一年定开混合C |
1.1697 |
-0.16% |
| 2024-04-08 |
工银聚和一年定开混合C |
1.1716 |
-0.03% |
| 2024-04-03 |
工银聚和一年定开混合C |
1.1719 |
-0.06% |
| 2024-04-02 |
工银聚和一年定开混合C |
1.1726 |
-0.05% |
| 2024-04-01 |
工银聚和一年定开混合C |
1.1732 |
0.26% |
