近一月工银聚安混合A基金净值查询
查询指定日期范围工银聚安混合A011786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
工银聚安混合A |
1.3460 |
0.07% |
| 2025-12-17 |
工银聚安混合A |
1.3450 |
0.77% |
| 2025-12-16 |
工银聚安混合A |
1.3347 |
-0.22% |
| 2025-12-15 |
工银聚安混合A |
1.3377 |
-0.74% |
| 2025-12-12 |
工银聚安混合A |
1.3477 |
-0.46% |
| 2025-12-11 |
工银聚安混合A |
1.3539 |
0.28% |
| 2025-12-10 |
工银聚安混合A |
1.3501 |
0.41% |
| 2025-12-09 |
工银聚安混合A |
1.3446 |
0.19% |
| 2025-12-08 |
工银聚安混合A |
1.3420 |
-0.55% |
| 2025-12-05 |
工银聚安混合A |
1.3494 |
0.16% |
| 2025-12-04 |
工银聚安混合A |
1.3473 |
-0.94% |
| 2025-12-03 |
工银聚安混合A |
1.3600 |
-0.23% |
| 2025-12-02 |
工银聚安混合A |
1.3632 |
-0.28% |
| 2025-12-01 |
工银聚安混合A |
1.3670 |
0.17% |
| 2025-11-28 |
工银聚安混合A |
1.3647 |
0.15% |
| 2025-11-27 |
工银聚安混合A |
1.3627 |
0.21% |
| 2025-11-26 |
工银聚安混合A |
1.3598 |
-0.18% |
| 2025-11-25 |
工银聚安混合A |
1.3622 |
-0.45% |
| 2025-11-24 |
工银聚安混合A |
1.3683 |
-0.49% |
| 2025-11-21 |
工银聚安混合A |
1.3751 |
-1.11% |
| 2025-11-20 |
工银聚安混合A |
1.3905 |
-0.04% |
| 2025-11-19 |
工银聚安混合A |
1.3910 |
0.08% |
