近一月工银创新精选一年定开混合A基金净值查询
查询指定日期范围工银创新精选一年定开混合A009867净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
工银创新精选一年定开混合A |
1.7752 |
1.00% |
| 2025-12-22 |
工银创新精选一年定开混合A |
1.7577 |
3.64% |
| 2025-12-19 |
工银创新精选一年定开混合A |
1.6959 |
-0.15% |
| 2025-12-18 |
工银创新精选一年定开混合A |
1.6984 |
-2.10% |
| 2025-12-17 |
工银创新精选一年定开混合A |
1.7349 |
3.59% |
| 2025-12-16 |
工银创新精选一年定开混合A |
1.6748 |
-1.10% |
| 2025-12-15 |
工银创新精选一年定开混合A |
1.6935 |
-2.27% |
| 2025-12-12 |
工银创新精选一年定开混合A |
1.7328 |
1.70% |
| 2025-12-11 |
工银创新精选一年定开混合A |
1.7039 |
-1.51% |
| 2025-12-10 |
工银创新精选一年定开混合A |
1.7300 |
-0.11% |
| 2025-12-09 |
工银创新精选一年定开混合A |
1.7319 |
1.44% |
| 2025-12-08 |
工银创新精选一年定开混合A |
1.7073 |
3.01% |
| 2025-12-05 |
工银创新精选一年定开混合A |
1.6574 |
0.30% |
| 2025-12-04 |
工银创新精选一年定开混合A |
1.6524 |
0.93% |
| 2025-12-03 |
工银创新精选一年定开混合A |
1.6372 |
-0.81% |
| 2025-12-02 |
工银创新精选一年定开混合A |
1.6505 |
-0.38% |
| 2025-12-01 |
工银创新精选一年定开混合A |
1.6568 |
1.17% |
| 2025-11-28 |
工银创新精选一年定开混合A |
1.6376 |
0.84% |
| 2025-11-27 |
工银创新精选一年定开混合A |
1.6239 |
-0.92% |
| 2025-11-26 |
工银创新精选一年定开混合A |
1.6390 |
2.82% |
| 2025-11-25 |
工银创新精选一年定开混合A |
1.5941 |
2.48% |
| 2025-11-24 |
工银创新精选一年定开混合A |
1.5555 |
0.43% |
