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 |
| 2024-05-06 |
工银聚丰混合A |
1.0886 |
0.02% |
| 2024-04-30 |
工银聚丰混合A |
1.0884 |
0.64% |
| 2024-04-29 |
工银聚丰混合A |
1.0815 |
-0.44% |
| 2024-04-26 |
工银聚丰混合A |
1.0863 |
0.11% |
| 2024-04-25 |
工银聚丰混合A |
1.0851 |
-0.06% |
| 2024-04-24 |
工银聚丰混合A |
1.0858 |
0.25% |
| 2024-04-23 |
工银聚丰混合A |
1.0831 |
-0.55% |
| 2024-04-22 |
工银聚丰混合A |
1.0891 |
-0.77% |
| 2024-04-19 |
工银聚丰混合A |
1.0975 |
0.43% |
| 2024-04-18 |
工银聚丰混合A |
1.0928 |
-0.41% |
| 2024-04-17 |
工银聚丰混合A |
1.0973 |
0.25% |
| 2024-04-16 |
工银聚丰混合A |
1.0946 |
-0.24% |
| 2024-04-15 |
工银聚丰混合A |
1.0972 |
0.64% |
| 2024-04-12 |
工银聚丰混合A |
1.0902 |
0.05% |
| 2024-04-11 |
工银聚丰混合A |
1.0897 |
0.14% |
| 2024-04-10 |
工银聚丰混合A |
1.0882 |
0.30% |
| 2024-04-09 |
工银聚丰混合A |
1.0849 |
-0.41% |
| 2024-04-08 |
工银聚丰混合A |
1.0894 |
0.76% |
