近一季工银成长精选混合C基金净值查询
查询指定日期范围工银成长精选混合C011070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 |
工银成长精选混合C |
0.6404 |
1.46% |
| 2026-09-15 |
工银成长精选混合C |
0.6312 |
-0.08% |
| 2026-09-14 |
工银成长精选混合C |
0.6317 |
1.95% |
| 2026-09-11 |
工银成长精选混合C |
0.6196 |
-1.78% |
| 2026-09-10 |
工银成长精选混合C |
0.6308 |
-0.88% |
| 2026-09-09 |
工银成长精选混合C |
0.6364 |
-1.79% |
| 2026-09-08 |
工银成长精选混合C |
0.6478 |
0.25% |
| 2026-09-07 |
工银成长精选混合C |
0.6462 |
1.35% |
| 2026-09-04 |
工银成长精选混合C |
0.6376 |
-2.56% |
| 2026-09-03 |
工银成长精选混合C |
0.6539 |
0.11% |
| 2026-09-02 |
工银成长精选混合C |
0.6532 |
0.29% |
| 2026-09-01 |
工银成长精选混合C |
0.6513 |
-0.72% |
| 2026-08-31 |
工银成长精选混合C |
0.6560 |
-1.28% |
| 2026-08-28 |
工银成长精选混合C |
0.6644 |
-1.38% |
| 2026-08-27 |
工银成长精选混合C |
0.6737 |
0.81% |
| 2026-08-26 |
工银成长精选混合C |
0.6683 |
1.09% |
| 2026-08-25 |
工银成长精选混合C |
0.6611 |
0.39% |
| 2026-08-24 |
工银成长精选混合C |
0.6585 |
-2.21% |
| 2026-08-21 |
工银成长精选混合C |
0.6734 |
0.15% |
| 2026-08-20 |
工银成长精选混合C |
0.6724 |
1.89% |
| 2026-08-19 |
工银成长精选混合C |
0.6599 |
-4.14% |
| 2026-08-18 |
工银成长精选混合C |
0.6884 |
0.95% |
| 2026-08-17 |
工银成长精选混合C |
0.6819 |
2.70% |
| 2026-08-14 |
工银成长精选混合C |
0.6640 |
-0.69% |
| 2026-08-13 |
工银成长精选混合C |
0.6686 |
-0.33% |
| 2026-08-12 |
工银成长精选混合C |
0.6708 |
0.84% |
| 2026-08-11 |
工银成长精选混合C |
0.6652 |
-1.44% |
| 2026-08-10 |
工银成长精选混合C |
0.6749 |
1.87% |
| 2026-08-07 |
工银成长精选混合C |
0.6625 |
3.81% |
| 2026-08-06 |
工银成长精选混合C |
0.6382 |
0.30% |
| 2026-08-05 |
工银成长精选混合C |
0.6363 |
1.37% |
| 2026-08-04 |
工银成长精选混合C |
0.6277 |
4.41% |
| 2026-08-03 |
工银成长精选混合C |
0.6012 |
-3.16% |
| 2026-07-31 |
工银成长精选混合C |
0.6202 |
0.52% |
| 2026-07-30 |
工银成长精选混合C |
0.6170 |
-4.31% |
| 2026-07-29 |
工银成长精选混合C |
0.6448 |
-0.97% |
| 2026-07-28 |
工银成长精选混合C |
0.6511 |
-3.90% |
| 2026-07-27 |
工银成长精选混合C |
0.6775 |
2.03% |
| 2026-07-24 |
工银成长精选混合C |
0.6640 |
0.73% |
| 2026-07-23 |
工银成长精选混合C |
0.6592 |
-2.44% |
| 2026-07-22 |
工银成长精选混合C |
0.6753 |
-1.39% |
| 2026-07-21 |
工银成长精选混合C |
0.6848 |
7.89% |
| 2026-07-20 |
工银成长精选混合C |
0.6347 |
-0.11% |
| 2026-07-17 |
工银成长精选混合C |
0.6354 |
-6.48% |
| 2026-07-16 |
工银成长精选混合C |
0.6794 |
-4.31% |
| 2026-07-15 |
工银成长精选混合C |
0.7087 |
-0.92% |
| 2026-07-14 |
工银成长精选混合C |
0.7153 |
1.16% |
| 2026-07-13 |
工银成长精选混合C |
0.7071 |
-2.84% |
| 2026-07-10 |
工银成长精选混合C |
0.7278 |
-3.84% |
| 2026-07-09 |
工银成长精选混合C |
0.7569 |
6.08% |
| 2026-07-08 |
工银成长精选混合C |
0.7135 |
0.22% |
| 2026-07-07 |
工银成长精选混合C |
0.7119 |
0.07% |
| 2026-07-06 |
工银成长精选混合C |
0.7114 |
1.12% |
| 2026-07-03 |
工银成长精选混合C |
0.7035 |
-0.41% |
| 2026-07-02 |
工银成长精选混合C |
0.7064 |
-7.76% |
| 2026-07-01 |
工银成长精选混合C |
0.7612 |
-1.82% |
| 2026-06-30 |
工银成长精选混合C |
0.7753 |
3.93% |
| 2026-06-29 |
工银成长精选混合C |
0.7460 |
5.32% |
| 2026-06-26 |
工银成长精选混合C |
0.7083 |
-2.15% |
| 2026-06-25 |
工银成长精选混合C |
0.7239 |
2.42% |
| 2026-06-24 |
工银成长精选混合C |
0.7068 |
4.09% |
| 2026-06-23 |
工银成长精选混合C |
0.6790 |
-1.19% |
| 2026-06-22 |
工银成长精选混合C |
0.6872 |
-0.49% |
| 2026-06-18 |
工银成长精选混合C |
0.6906 |
4.24% |
| 2026-06-17 |
工银成长精选混合C |
0.6625 |
2.49% |
