近一月工银战略转型股票C基金净值查询
查询指定日期范围工银战略转型C011473净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银战略转型C |
3.1190 |
0.52% |
| 2024-04-25 |
工银战略转型C |
3.1030 |
1.07% |
| 2024-04-24 |
工银战略转型C |
3.0700 |
-0.29% |
| 2024-04-23 |
工银战略转型C |
3.0790 |
-0.29% |
| 2024-04-22 |
工银战略转型C |
3.0880 |
-0.19% |
| 2024-04-19 |
工银战略转型C |
3.0940 |
-0.67% |
| 2024-04-18 |
工银战略转型C |
3.1150 |
0.68% |
| 2024-04-17 |
工银战略转型C |
3.0940 |
1.48% |
| 2024-04-16 |
工银战略转型C |
3.0490 |
-0.55% |
| 2024-04-15 |
工银战略转型C |
3.0660 |
0.82% |
| 2024-04-12 |
工银战略转型C |
3.0410 |
-1.04% |
| 2024-04-11 |
工银战略转型C |
3.0730 |
0.10% |
| 2024-04-10 |
工银战略转型C |
3.0700 |
-1.73% |
| 2024-04-09 |
工银战略转型C |
3.1240 |
0.13% |
| 2024-04-08 |
工银战略转型C |
3.1200 |
-1.08% |
| 2024-04-03 |
工银战略转型C |
3.1540 |
-0.35% |
| 2024-04-02 |
工银战略转型C |
3.1650 |
-0.78% |
| 2024-04-01 |
工银战略转型C |
3.1900 |
1.40% |
| 2024-03-29 |
工银战略转型C |
3.1460 |
-0.25% |
| 2024-03-28 |
工银战略转型C |
3.1540 |
-0.13% |
| 2024-03-27 |
工银战略转型C |
3.1580 |
-0.97% |
