近一月工银成长精选混合A基金净值查询
查询指定日期范围工银成长精选混合A011069净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
工银成长精选混合A |
0.7217 |
-4.21% |
| 2025-12-12 |
工银成长精选混合A |
0.7521 |
0.52% |
| 2025-12-11 |
工银成长精选混合A |
0.7482 |
-0.24% |
| 2025-12-10 |
工银成长精选混合A |
0.7500 |
-0.21% |
| 2025-12-09 |
工银成长精选混合A |
0.7516 |
-0.74% |
| 2025-12-08 |
工银成长精选混合A |
0.7572 |
-0.99% |
| 2025-12-05 |
工银成长精选混合A |
0.7648 |
0.03% |
| 2025-12-04 |
工银成长精选混合A |
0.7646 |
1.78% |
| 2025-12-03 |
工银成长精选混合A |
0.7512 |
-1.01% |
| 2025-12-02 |
工银成长精选混合A |
0.7589 |
-1.42% |
| 2025-12-01 |
工银成长精选混合A |
0.7698 |
-1.02% |
| 2025-11-28 |
工银成长精选混合A |
0.7777 |
0.03% |
| 2025-11-27 |
工银成长精选混合A |
0.7775 |
0.23% |
| 2025-11-26 |
工银成长精选混合A |
0.7757 |
1.90% |
| 2025-11-25 |
工银成长精选混合A |
0.7612 |
0.57% |
| 2025-11-24 |
工银成长精选混合A |
0.7569 |
3.11% |
| 2025-11-21 |
工银成长精选混合A |
0.7341 |
-3.29% |
| 2025-11-20 |
工银成长精选混合A |
0.7591 |
0.57% |
| 2025-11-19 |
工银成长精选混合A |
0.7548 |
-0.70% |
| 2025-11-18 |
工银成长精选混合A |
0.7601 |
-0.71% |
| 2025-11-17 |
工银成长精选混合A |
0.7655 |
-2.35% |
