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 |
| 2026-09-16 |
工银创新精选一年定开混合C |
2.4240 |
4.27% |
| 2026-09-15 |
工银创新精选一年定开混合C |
2.3247 |
1.73% |
| 2026-09-14 |
工银创新精选一年定开混合C |
2.2851 |
-0.82% |
| 2026-09-11 |
工银创新精选一年定开混合C |
2.3041 |
-1.49% |
| 2026-09-10 |
工银创新精选一年定开混合C |
2.3389 |
-0.62% |
| 2026-09-09 |
工银创新精选一年定开混合C |
2.3535 |
-0.88% |
| 2026-09-08 |
工银创新精选一年定开混合C |
2.3743 |
-1.95% |
| 2026-09-07 |
工银创新精选一年定开混合C |
2.4206 |
3.85% |
| 2026-09-04 |
工银创新精选一年定开混合C |
2.3308 |
-3.64% |
| 2026-09-03 |
工银创新精选一年定开混合C |
2.4157 |
-0.76% |
| 2026-09-02 |
工银创新精选一年定开混合C |
2.4342 |
-1.64% |
| 2026-09-01 |
工银创新精选一年定开混合C |
2.4747 |
-3.28% |
| 2026-08-31 |
工银创新精选一年定开混合C |
2.5559 |
1.72% |
| 2026-08-28 |
工银创新精选一年定开混合C |
2.5127 |
-2.30% |
| 2026-08-27 |
工银创新精选一年定开混合C |
2.5704 |
3.35% |
| 2026-08-26 |
工银创新精选一年定开混合C |
2.4871 |
1.85% |
| 2026-08-25 |
工银创新精选一年定开混合C |
2.4420 |
-1.29% |
| 2026-08-24 |
工银创新精选一年定开混合C |
2.4736 |
-2.46% |
| 2026-08-21 |
工银创新精选一年定开混合C |
2.5359 |
1.21% |
| 2026-08-20 |
工银创新精选一年定开混合C |
2.5056 |
0.17% |
| 2026-08-19 |
工银创新精选一年定开混合C |
2.5013 |
-6.71% |
| 2026-08-18 |
工银创新精选一年定开混合C |
2.6812 |
0.32% |
| 2026-08-17 |
工银创新精选一年定开混合C |
2.6726 |
5.06% |
