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 |
| 2026-09-15 |
工银成长精选混合A |
0.6523 |
-0.08% |
| 2026-09-14 |
工银成长精选混合A |
0.6528 |
1.95% |
| 2026-09-11 |
工银成长精选混合A |
0.6403 |
-1.78% |
| 2026-09-10 |
工银成长精选混合A |
0.6519 |
-0.88% |
| 2026-09-09 |
工银成长精选混合A |
0.6577 |
-1.78% |
| 2026-09-08 |
工银成长精选混合A |
0.6694 |
0.25% |
| 2026-09-07 |
工银成长精选混合A |
0.6677 |
1.35% |
| 2026-09-04 |
工银成长精选混合A |
0.6588 |
-2.57% |
| 2026-09-03 |
工银成长精选混合A |
0.6757 |
0.12% |
| 2026-09-02 |
工银成长精选混合A |
0.6749 |
0.28% |
| 2026-09-01 |
工银成长精选混合A |
0.6730 |
-0.69% |
| 2026-08-31 |
工银成长精选混合A |
0.6777 |
-1.28% |
| 2026-08-28 |
工银成长精选混合A |
0.6864 |
-1.38% |
| 2026-08-27 |
工银成长精选混合A |
0.6960 |
0.80% |
| 2026-08-26 |
工银成长精选混合A |
0.6905 |
1.10% |
| 2026-08-25 |
工银成长精选混合A |
0.6830 |
0.40% |
| 2026-08-24 |
工银成长精选混合A |
0.6803 |
-2.20% |
| 2026-08-21 |
工银成长精选混合A |
0.6956 |
0.14% |
| 2026-08-20 |
工银成长精选混合A |
0.6946 |
1.91% |
| 2026-08-19 |
工银成长精选混合A |
0.6816 |
-4.15% |
| 2026-08-18 |
工银成长精选混合A |
0.7111 |
0.95% |
| 2026-08-17 |
工银成长精选混合A |
0.7044 |
2.70% |
