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 |
| 2025-12-16 |
工银成长精选混合C |
0.6905 |
-1.55% |
| 2025-12-15 |
工银成长精选混合C |
0.7014 |
-4.23% |
| 2025-12-12 |
工银成长精选混合C |
0.7311 |
0.52% |
| 2025-12-11 |
工银成长精选混合C |
0.7273 |
-0.23% |
| 2025-12-10 |
工银成长精选混合C |
0.7290 |
-0.22% |
| 2025-12-09 |
工银成长精选混合C |
0.7306 |
-0.75% |
| 2025-12-08 |
工银成长精选混合C |
0.7361 |
-1.00% |
| 2025-12-05 |
工银成长精选混合C |
0.7435 |
0.03% |
| 2025-12-04 |
工银成长精选混合C |
0.7433 |
1.78% |
| 2025-12-03 |
工银成长精选混合C |
0.7303 |
-1.02% |
| 2025-12-02 |
工银成长精选混合C |
0.7378 |
-1.42% |
| 2025-12-01 |
工银成长精选混合C |
0.7484 |
-1.02% |
| 2025-11-28 |
工银成长精选混合C |
0.7561 |
0.03% |
| 2025-11-27 |
工银成长精选混合C |
0.7559 |
0.23% |
| 2025-11-26 |
工银成长精选混合C |
0.7542 |
1.91% |
| 2025-11-25 |
工银成长精选混合C |
0.7401 |
0.57% |
| 2025-11-24 |
工银成长精选混合C |
0.7359 |
3.10% |
| 2025-11-21 |
工银成长精选混合C |
0.7138 |
-3.31% |
| 2025-11-20 |
工银成长精选混合C |
0.7382 |
0.57% |
| 2025-11-19 |
工银成长精选混合C |
0.7340 |
-0.69% |
| 2025-11-18 |
工银成长精选混合C |
0.7391 |
-0.71% |
| 2025-11-17 |
工银成长精选混合C |
0.7444 |
-2.36% |
| 2025-11-14 |
工银成长精选混合C |
0.7620 |
-0.01% |
| 2025-11-13 |
工银成长精选混合C |
0.7621 |
3.90% |
| 2025-11-12 |
工银成长精选混合C |
0.7335 |
1.62% |
| 2025-11-11 |
工银成长精选混合C |
0.7218 |
-0.62% |
| 2025-11-10 |
工银成长精选混合C |
0.7263 |
1.24% |
| 2025-11-07 |
工银成长精选混合C |
0.7174 |
-2.21% |
| 2025-11-06 |
工银成长精选混合C |
0.7336 |
0.04% |
| 2025-11-05 |
工银成长精选混合C |
0.7333 |
-0.16% |
| 2025-11-04 |
工银成长精选混合C |
0.7345 |
-3.34% |
| 2025-11-03 |
工银成长精选混合C |
0.7590 |
0.56% |
| 2025-10-31 |
工银成长精选混合C |
0.7548 |
4.66% |
| 2025-10-30 |
工银成长精选混合C |
0.7212 |
-1.53% |
| 2025-10-29 |
工银成长精选混合C |
0.7324 |
0.27% |
| 2025-10-28 |
工银成长精选混合C |
0.7304 |
-1.35% |
| 2025-10-27 |
工银成长精选混合C |
0.7404 |
0.90% |
| 2025-10-24 |
工银成长精选混合C |
0.7338 |
0.22% |
| 2025-10-23 |
工银成长精选混合C |
0.7322 |
-2.03% |
| 2025-10-22 |
工银成长精选混合C |
0.7474 |
-1.77% |
| 2025-10-21 |
工银成长精选混合C |
0.7609 |
0.45% |
| 2025-10-20 |
工银成长精选混合C |
0.7575 |
0.16% |
| 2025-10-17 |
工银成长精选混合C |
0.7563 |
-1.73% |
| 2025-10-16 |
工银成长精选混合C |
0.7696 |
2.06% |
| 2025-10-15 |
工银成长精选混合C |
0.7541 |
2.86% |
| 2025-10-14 |
工银成长精选混合C |
0.7331 |
-4.26% |
| 2025-10-13 |
工银成长精选混合C |
0.7657 |
-1.37% |
| 2025-10-10 |
工银成长精选混合C |
0.7763 |
-2.61% |
| 2025-10-09 |
工银成长精选混合C |
0.7971 |
-2.53% |
| 2025-09-30 |
工银成长精选混合C |
0.8178 |
1.45% |
| 2025-09-29 |
工银成长精选混合C |
0.8061 |
0.54% |
| 2025-09-26 |
工银成长精选混合C |
0.8018 |
-2.76% |
| 2025-09-25 |
工银成长精选混合C |
0.8246 |
0.61% |
| 2025-09-24 |
工银成长精选混合C |
0.8196 |
1.10% |
| 2025-09-23 |
工银成长精选混合C |
0.8107 |
-1.18% |
| 2025-09-22 |
工银成长精选混合C |
0.8204 |
1.55% |
| 2025-09-19 |
工银成长精选混合C |
0.8079 |
-1.62% |
| 2025-09-18 |
工银成长精选混合C |
0.8212 |
0.98% |
| 2025-09-17 |
工银成长精选混合C |
0.8132 |
-0.81% |
