近一月工银战略转型股票C|工银战略转型C基金净值查询
查询指定日期范围工银战略转型股票C011473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 |
工银战略转型股票C |
2.9160 |
0.24% |
| 2026-09-15 |
工银战略转型股票C |
2.9090 |
-1.20% |
| 2026-09-14 |
工银战略转型股票C |
2.9440 |
1.13% |
| 2026-09-11 |
工银战略转型股票C |
2.9110 |
-2.16% |
| 2026-09-10 |
工银战略转型股票C |
2.9740 |
-0.77% |
| 2026-09-09 |
工银战略转型股票C |
2.9970 |
-1.00% |
| 2026-09-08 |
工银战略转型股票C |
3.0270 |
1.07% |
| 2026-09-07 |
工银战略转型股票C |
2.9950 |
-1.10% |
| 2026-09-04 |
工银战略转型股票C |
3.0280 |
1.47% |
| 2026-09-03 |
工银战略转型股票C |
2.9840 |
1.26% |
| 2026-09-02 |
工银战略转型股票C |
2.9470 |
-0.81% |
| 2026-09-01 |
工银战略转型股票C |
2.9710 |
-0.37% |
| 2026-08-31 |
工银战略转型股票C |
2.9820 |
-2.38% |
| 2026-08-28 |
工银战略转型股票C |
3.0530 |
0.07% |
| 2026-08-27 |
工银战略转型股票C |
3.0510 |
-0.42% |
| 2026-08-26 |
工银战略转型股票C |
3.0640 |
0.66% |
| 2026-08-25 |
工银战略转型股票C |
3.0440 |
1.43% |
| 2026-08-24 |
工银战略转型股票C |
3.0010 |
-2.09% |
| 2026-08-21 |
工银战略转型股票C |
3.0650 |
-2.09% |
| 2026-08-20 |
工银战略转型股票C |
3.1290 |
2.02% |
| 2026-08-19 |
工银战略转型股票C |
3.0670 |
-0.97% |
| 2026-08-18 |
工银战略转型股票C |
3.0970 |
-0.19% |
| 2026-08-17 |
工银战略转型股票C |
3.1030 |
0.42% |
