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 |
| 2025-12-17 |
工银创业板两年定开混合C |
1.0569 |
2.78% |
| 2025-12-16 |
工银创业板两年定开混合C |
1.0283 |
-1.79% |
| 2025-12-15 |
工银创业板两年定开混合C |
1.0470 |
-1.67% |
| 2025-12-12 |
工银创业板两年定开混合C |
1.0648 |
1.32% |
| 2025-12-11 |
工银创业板两年定开混合C |
1.0509 |
-1.53% |
| 2025-12-10 |
工银创业板两年定开混合C |
1.0672 |
0.93% |
| 2025-12-09 |
工银创业板两年定开混合C |
1.0574 |
0.99% |
| 2025-12-08 |
工银创业板两年定开混合C |
1.0470 |
2.00% |
| 2025-12-05 |
工银创业板两年定开混合C |
1.0265 |
1.26% |
| 2025-12-04 |
工银创业板两年定开混合C |
1.0137 |
0.49% |
| 2025-12-03 |
工银创业板两年定开混合C |
1.0088 |
-0.05% |
| 2025-12-02 |
工银创业板两年定开混合C |
1.0093 |
-0.38% |
| 2025-12-01 |
工银创业板两年定开混合C |
1.0131 |
0.53% |
| 2025-11-28 |
工银创业板两年定开混合C |
1.0078 |
0.19% |
| 2025-11-27 |
工银创业板两年定开混合C |
1.0059 |
-0.50% |
| 2025-11-26 |
工银创业板两年定开混合C |
1.0110 |
1.55% |
| 2025-11-25 |
工银创业板两年定开混合C |
0.9956 |
1.49% |
| 2025-11-24 |
工银创业板两年定开混合C |
0.9810 |
0.26% |
| 2025-11-21 |
工银创业板两年定开混合C |
0.9785 |
-3.63% |
| 2025-11-20 |
工银创业板两年定开混合C |
1.0154 |
-0.11% |
| 2025-11-19 |
工银创业板两年定开混合C |
1.0165 |
0.08% |
| 2025-11-18 |
工银创业板两年定开混合C |
1.0157 |
-0.37% |
