近一月工银总回报灵活配置混合C基金净值查询
查询指定日期范围工银总回报C011477净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银总回报C |
1.7760 |
-0.45% |
| 2024-04-29 |
工银总回报C |
1.7840 |
1.36% |
| 2024-04-26 |
工银总回报C |
1.7600 |
0.51% |
| 2024-04-25 |
工银总回报C |
1.7510 |
0.34% |
| 2024-04-24 |
工银总回报C |
1.7450 |
0.06% |
| 2024-04-23 |
工银总回报C |
1.7440 |
0.00% |
| 2024-04-22 |
工银总回报C |
1.7440 |
0.17% |
| 2024-04-19 |
工银总回报C |
1.7410 |
-0.40% |
| 2024-04-18 |
工银总回报C |
1.7480 |
0.06% |
| 2024-04-17 |
工银总回报C |
1.7470 |
0.81% |
| 2024-04-16 |
工银总回报C |
1.7330 |
-0.97% |
| 2024-04-15 |
工银总回报C |
1.7500 |
0.57% |
| 2024-04-12 |
工银总回报C |
1.7400 |
-0.17% |
| 2024-04-11 |
工银总回报C |
1.7430 |
0.06% |
| 2024-04-10 |
工银总回报C |
1.7420 |
-0.74% |
| 2024-04-09 |
工银总回报C |
1.7550 |
0.06% |
| 2024-04-08 |
工银总回报C |
1.7540 |
-0.79% |
| 2024-04-03 |
工银总回报C |
1.7680 |
-0.11% |
| 2024-04-02 |
工银总回报C |
1.7700 |
-0.34% |
