近一月工银创业板两年定开混合C基金净值查询
查询指定日期范围工银创业板两年定开混合C010889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 |
工银创业板两年定开混合C |
1.4291 |
2.44% |
| 2026-09-15 |
工银创业板两年定开混合C |
1.3951 |
-0.48% |
| 2026-09-14 |
工银创业板两年定开混合C |
1.4018 |
-0.72% |
| 2026-09-11 |
工银创业板两年定开混合C |
1.4120 |
0.00% |
| 2026-09-10 |
工银创业板两年定开混合C |
1.4120 |
0.06% |
| 2026-09-09 |
工银创业板两年定开混合C |
1.4111 |
-0.04% |
| 2026-09-08 |
工银创业板两年定开混合C |
1.4116 |
-0.91% |
| 2026-09-07 |
工银创业板两年定开混合C |
1.4246 |
4.72% |
| 2026-09-04 |
工银创业板两年定开混合C |
1.3604 |
-1.32% |
| 2026-09-03 |
工银创业板两年定开混合C |
1.3786 |
0.17% |
| 2026-09-02 |
工银创业板两年定开混合C |
1.3762 |
-1.68% |
| 2026-09-01 |
工银创业板两年定开混合C |
1.3997 |
-1.71% |
| 2026-08-31 |
工银创业板两年定开混合C |
1.4240 |
0.38% |
| 2026-08-28 |
工银创业板两年定开混合C |
1.4186 |
-1.09% |
| 2026-08-27 |
工银创业板两年定开混合C |
1.4343 |
2.57% |
| 2026-08-26 |
工银创业板两年定开混合C |
1.3984 |
0.30% |
| 2026-08-25 |
工银创业板两年定开混合C |
1.3942 |
-0.50% |
| 2026-08-24 |
工银创业板两年定开混合C |
1.4012 |
-2.37% |
| 2026-08-21 |
工银创业板两年定开混合C |
1.4352 |
1.14% |
| 2026-08-20 |
工银创业板两年定开混合C |
1.4190 |
1.15% |
| 2026-08-19 |
工银创业板两年定开混合C |
1.4028 |
-5.68% |
| 2026-08-18 |
工银创业板两年定开混合C |
1.4872 |
-0.73% |
| 2026-08-17 |
工银创业板两年定开混合C |
1.4982 |
3.33% |
