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 |
| 2024-04-26 |
工银创新精选一年定开混合C |
0.8822 |
1.74% |
| 2024-04-25 |
工银创新精选一年定开混合C |
0.8671 |
-0.06% |
| 2024-04-24 |
工银创新精选一年定开混合C |
0.8676 |
0.97% |
| 2024-04-23 |
工银创新精选一年定开混合C |
0.8593 |
-0.02% |
| 2024-04-22 |
工银创新精选一年定开混合C |
0.8595 |
0.00% |
| 2024-04-19 |
工银创新精选一年定开混合C |
0.8595 |
-0.67% |
| 2024-04-18 |
工银创新精选一年定开混合C |
0.8653 |
-0.44% |
| 2024-04-17 |
工银创新精选一年定开混合C |
0.8691 |
1.91% |
| 2024-04-16 |
工银创新精选一年定开混合C |
0.8528 |
-1.17% |
| 2024-04-15 |
工银创新精选一年定开混合C |
0.8629 |
0.75% |
| 2024-04-12 |
工银创新精选一年定开混合C |
0.8565 |
-0.31% |
| 2024-04-11 |
工银创新精选一年定开混合C |
0.8592 |
0.02% |
| 2024-04-10 |
工银创新精选一年定开混合C |
0.8590 |
-1.36% |
| 2024-04-09 |
工银创新精选一年定开混合C |
0.8708 |
0.33% |
| 2024-04-08 |
工银创新精选一年定开混合C |
0.8679 |
-0.77% |
| 2024-04-03 |
工银创新精选一年定开混合C |
0.8746 |
-0.55% |
| 2024-04-02 |
工银创新精选一年定开混合C |
0.8794 |
-1.09% |
| 2024-04-01 |
工银创新精选一年定开混合C |
0.8891 |
1.52% |
| 2024-03-29 |
工银创新精选一年定开混合C |
0.8758 |
0.23% |
| 2024-03-28 |
工银创新精选一年定开混合C |
0.8738 |
1.05% |
