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 |
| 2025-12-17 |
工银战略转型股票C |
3.5690 |
0.99% |
| 2025-12-16 |
工银战略转型股票C |
3.5340 |
-0.65% |
| 2025-12-15 |
工银战略转型股票C |
3.5570 |
-1.03% |
| 2025-12-12 |
工银战略转型股票C |
3.5940 |
0.34% |
| 2025-12-11 |
工银战略转型股票C |
3.5820 |
-1.19% |
| 2025-12-10 |
工银战略转型股票C |
3.6250 |
1.51% |
| 2025-12-09 |
工银战略转型股票C |
3.5710 |
-1.44% |
| 2025-12-08 |
工银战略转型股票C |
3.6230 |
-0.19% |
| 2025-12-05 |
工银战略转型股票C |
3.6300 |
0.33% |
| 2025-12-04 |
工银战略转型股票C |
3.6180 |
0.00% |
| 2025-12-03 |
工银战略转型股票C |
3.6180 |
-0.41% |
| 2025-12-02 |
工银战略转型股票C |
3.6330 |
-0.25% |
| 2025-12-01 |
工银战略转型股票C |
3.6420 |
0.17% |
| 2025-11-28 |
工银战略转型股票C |
3.6360 |
-0.16% |
| 2025-11-27 |
工银战略转型股票C |
3.6420 |
-0.49% |
| 2025-11-26 |
工银战略转型股票C |
3.6600 |
-0.49% |
| 2025-11-25 |
工银战略转型股票C |
3.6780 |
0.85% |
| 2025-11-24 |
工银战略转型股票C |
3.6470 |
0.72% |
| 2025-11-21 |
工银战略转型股票C |
3.6210 |
-2.08% |
| 2025-11-20 |
工银战略转型股票C |
3.6980 |
1.12% |
| 2025-11-19 |
工银战略转型股票C |
3.6570 |
-1.11% |
| 2025-11-18 |
工银战略转型股票C |
3.6980 |
-1.26% |
