近一月工银创新精选一年定开混合C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C009868净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
工银创新精选一年定开混合C |
1.6632 |
3.58% |
| 2025-12-16 |
工银创新精选一年定开混合C |
1.6057 |
-1.10% |
| 2025-12-15 |
工银创新精选一年定开混合C |
1.6236 |
-2.28% |
| 2025-12-12 |
工银创新精选一年定开混合C |
1.6614 |
1.69% |
| 2025-12-11 |
工银创新精选一年定开混合C |
1.6338 |
-1.51% |
| 2025-12-10 |
工银创新精选一年定开混合C |
1.6588 |
-0.11% |
| 2025-12-09 |
工银创新精选一年定开混合C |
1.6606 |
1.44% |
| 2025-12-08 |
工银创新精选一年定开混合C |
1.6371 |
3.00% |
| 2025-12-05 |
工银创新精选一年定开混合C |
1.5894 |
0.30% |
| 2025-12-04 |
工银创新精选一年定开混合C |
1.5846 |
0.93% |
| 2025-12-03 |
工银创新精选一年定开混合C |
1.5700 |
-0.81% |
| 2025-12-02 |
工银创新精选一年定开混合C |
1.5828 |
-0.38% |
| 2025-12-01 |
工银创新精选一年定开混合C |
1.5889 |
1.17% |
| 2025-11-28 |
工银创新精选一年定开混合C |
1.5706 |
0.84% |
| 2025-11-27 |
工银创新精选一年定开混合C |
1.5575 |
-0.92% |
| 2025-11-26 |
工银创新精选一年定开混合C |
1.5720 |
2.81% |
| 2025-11-25 |
工银创新精选一年定开混合C |
1.5290 |
2.48% |
| 2025-11-24 |
工银创新精选一年定开混合C |
1.4920 |
0.42% |
| 2025-11-21 |
工银创新精选一年定开混合C |
1.4857 |
-4.22% |
| 2025-11-20 |
工银创新精选一年定开混合C |
1.5511 |
-0.52% |
| 2025-11-19 |
工银创新精选一年定开混合C |
1.5592 |
-0.12% |
| 2025-11-18 |
工银创新精选一年定开混合C |
1.5610 |
0.39% |
