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 |
| 2026-09-16 |
工银创新精选一年定开混合A |
2.5436 |
4.27% |
| 2026-09-15 |
工银创新精选一年定开混合A |
2.4394 |
1.73% |
| 2026-09-14 |
工银创新精选一年定开混合A |
2.3978 |
-0.82% |
| 2026-09-11 |
工银创新精选一年定开混合A |
2.4176 |
-1.48% |
| 2026-09-10 |
工银创新精选一年定开混合A |
2.4540 |
-0.62% |
| 2026-09-09 |
工银创新精选一年定开混合A |
2.4693 |
-0.87% |
| 2026-09-08 |
工银创新精选一年定开混合A |
2.4910 |
-1.95% |
| 2026-09-07 |
工银创新精选一年定开混合A |
2.5395 |
3.86% |
| 2026-09-04 |
工银创新精选一年定开混合A |
2.4452 |
-3.64% |
| 2026-09-03 |
工银创新精选一年定开混合A |
2.5342 |
-0.76% |
| 2026-09-02 |
工银创新精选一年定开混合A |
2.5535 |
-1.64% |
| 2026-09-01 |
工银创新精选一年定开混合A |
2.5960 |
-3.28% |
| 2026-08-31 |
工银创新精选一年定开混合A |
2.6811 |
1.73% |
| 2026-08-28 |
工银创新精选一年定开混合A |
2.6356 |
-2.29% |
| 2026-08-27 |
工银创新精选一年定开混合A |
2.6960 |
3.35% |
| 2026-08-26 |
工银创新精选一年定开混合A |
2.6086 |
1.85% |
| 2026-08-25 |
工银创新精选一年定开混合A |
2.5613 |
-1.29% |
| 2026-08-24 |
工银创新精选一年定开混合A |
2.5943 |
-2.45% |
| 2026-08-21 |
工银创新精选一年定开混合A |
2.6595 |
1.21% |
| 2026-08-20 |
工银创新精选一年定开混合A |
2.6277 |
0.18% |
| 2026-08-19 |
工银创新精选一年定开混合A |
2.6231 |
-6.71% |
| 2026-08-18 |
工银创新精选一年定开混合A |
2.8117 |
0.32% |
| 2026-08-17 |
工银创新精选一年定开混合A |
2.8027 |
5.06% |
