近一月工银聚丰混合A基金净值查询
查询指定日期范围工银聚丰混合A011532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 |
工银聚丰混合A |
1.2694 |
0.12% |
| 2025-12-15 |
工银聚丰混合A |
1.2679 |
0.21% |
| 2025-12-12 |
工银聚丰混合A |
1.2652 |
0.66% |
| 2025-12-11 |
工银聚丰混合A |
1.2569 |
-0.25% |
| 2025-12-10 |
工银聚丰混合A |
1.2601 |
0.29% |
| 2025-12-09 |
工银聚丰混合A |
1.2564 |
-0.71% |
| 2025-12-08 |
工银聚丰混合A |
1.2654 |
0.09% |
| 2025-12-05 |
工银聚丰混合A |
1.2643 |
-0.15% |
| 2025-12-04 |
工银聚丰混合A |
1.2662 |
-0.33% |
| 2025-12-03 |
工银聚丰混合A |
1.2704 |
0.21% |
| 2025-12-02 |
工银聚丰混合A |
1.2678 |
-0.22% |
| 2025-12-01 |
工银聚丰混合A |
1.2706 |
0.79% |
| 2025-11-28 |
工银聚丰混合A |
1.2606 |
0.06% |
| 2025-11-27 |
工银聚丰混合A |
1.2598 |
-0.01% |
| 2025-11-26 |
工银聚丰混合A |
1.2599 |
0.10% |
| 2025-11-25 |
工银聚丰混合A |
1.2586 |
-0.41% |
| 2025-11-24 |
工银聚丰混合A |
1.2638 |
-0.25% |
| 2025-11-21 |
工银聚丰混合A |
1.2670 |
-0.55% |
| 2025-11-20 |
工银聚丰混合A |
1.2740 |
-0.28% |
| 2025-11-19 |
工银聚丰混合A |
1.2776 |
0.13% |
| 2025-11-18 |
工银聚丰混合A |
1.2759 |
-0.10% |
| 2025-11-17 |
工银聚丰混合A |
1.2772 |
0.02% |
