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 |
| 2025-12-25 |
工银景气优选混合A |
0.9421 |
0.34% |
| 2025-12-24 |
工银景气优选混合A |
0.9389 |
0.52% |
| 2025-12-23 |
工银景气优选混合A |
0.9340 |
0.57% |
| 2025-12-22 |
工银景气优选混合A |
0.9287 |
1.90% |
| 2025-12-19 |
工银景气优选混合A |
0.9114 |
-0.13% |
| 2025-12-18 |
工银景气优选混合A |
0.9126 |
-1.21% |
| 2025-12-17 |
工银景气优选混合A |
0.9238 |
2.35% |
| 2025-12-16 |
工银景气优选混合A |
0.9026 |
-1.31% |
| 2025-12-15 |
工银景气优选混合A |
0.9146 |
-1.38% |
| 2025-12-12 |
工银景气优选混合A |
0.9274 |
0.69% |
| 2025-12-11 |
工银景气优选混合A |
0.9210 |
-1.17% |
| 2025-12-10 |
工银景气优选混合A |
0.9319 |
-0.25% |
| 2025-12-09 |
工银景气优选混合A |
0.9342 |
1.28% |
| 2025-12-08 |
工银景气优选混合A |
0.9224 |
1.92% |
| 2025-12-05 |
工银景气优选混合A |
0.9050 |
0.67% |
| 2025-12-04 |
工银景气优选混合A |
0.8990 |
1.08% |
| 2025-12-03 |
工银景气优选混合A |
0.8894 |
-0.31% |
| 2025-12-02 |
工银景气优选混合A |
0.8922 |
-0.19% |
| 2025-12-01 |
工银景气优选混合A |
0.8939 |
0.63% |
| 2025-11-28 |
工银景气优选混合A |
0.8883 |
-0.11% |
| 2025-11-27 |
工银景气优选混合A |
0.8893 |
-0.80% |
| 2025-11-26 |
工银景气优选混合A |
0.8965 |
2.41% |
