近一月工银景气优选混合A基金净值查询
查询指定日期范围工银景气优选混合A011884净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
工银景气优选混合A |
0.5691 |
1.07% |
| 2024-04-25 |
工银景气优选混合A |
0.5631 |
-0.14% |
| 2024-04-24 |
工银景气优选混合A |
0.5639 |
0.82% |
| 2024-04-23 |
工银景气优选混合A |
0.5593 |
0.00% |
| 2024-04-22 |
工银景气优选混合A |
0.5593 |
-0.50% |
| 2024-04-19 |
工银景气优选混合A |
0.5621 |
-0.57% |
| 2024-04-18 |
工银景气优选混合A |
0.5653 |
-0.11% |
| 2024-04-17 |
工银景气优选混合A |
0.5659 |
1.11% |
| 2024-04-16 |
工银景气优选混合A |
0.5597 |
-1.17% |
| 2024-04-15 |
工银景气优选混合A |
0.5663 |
1.22% |
| 2024-04-12 |
工银景气优选混合A |
0.5595 |
-0.14% |
| 2024-04-11 |
工银景气优选混合A |
0.5603 |
-0.30% |
| 2024-04-10 |
工银景气优选混合A |
0.5620 |
-0.72% |
| 2024-04-09 |
工银景气优选混合A |
0.5661 |
-0.11% |
| 2024-04-08 |
工银景气优选混合A |
0.5667 |
-0.47% |
| 2024-04-03 |
工银景气优选混合A |
0.5694 |
-0.37% |
| 2024-04-02 |
工银景气优选混合A |
0.5715 |
-0.35% |
| 2024-04-01 |
工银景气优选混合A |
0.5735 |
0.90% |
| 2024-03-29 |
工银景气优选混合A |
0.5684 |
1.05% |
| 2024-03-28 |
工银景气优选混合A |
0.5625 |
0.16% |
