近一月工银聚丰混合C基金净值查询
查询指定日期范围工银聚丰混合C011533净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
工银聚丰混合C |
1.0796 |
0.27% |
| 2024-05-09 |
工银聚丰混合C |
1.0767 |
-0.06% |
| 2024-05-08 |
工银聚丰混合C |
1.0773 |
0.07% |
| 2024-05-07 |
工银聚丰混合C |
1.0765 |
0.05% |
| 2024-05-06 |
工银聚丰混合C |
1.0760 |
0.01% |
| 2024-04-30 |
工银聚丰混合C |
1.0759 |
0.65% |
| 2024-04-29 |
工银聚丰混合C |
1.0690 |
-0.46% |
| 2024-04-26 |
工银聚丰混合C |
1.0739 |
0.11% |
| 2024-04-25 |
工银聚丰混合C |
1.0727 |
-0.06% |
| 2024-04-24 |
工银聚丰混合C |
1.0733 |
0.24% |
| 2024-04-23 |
工银聚丰混合C |
1.0707 |
-0.55% |
| 2024-04-22 |
工银聚丰混合C |
1.0766 |
-0.77% |
| 2024-04-19 |
工银聚丰混合C |
1.0850 |
0.44% |
| 2024-04-18 |
工银聚丰混合C |
1.0803 |
-0.42% |
| 2024-04-17 |
工银聚丰混合C |
1.0849 |
0.25% |
| 2024-04-16 |
工银聚丰混合C |
1.0822 |
-0.24% |
| 2024-04-15 |
工银聚丰混合C |
1.0848 |
0.64% |
