近一月工银养老产业股票C基金净值查询
查询指定日期范围工银养老C012238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 |
工银养老C |
1.3940 |
0.65% |
2024-04-25 |
工银养老C |
1.3850 |
0.95% |
2024-04-24 |
工银养老C |
1.3720 |
0.15% |
2024-04-23 |
工银养老C |
1.3700 |
0.29% |
2024-04-22 |
工银养老C |
1.3660 |
0.44% |
2024-04-19 |
工银养老C |
1.3600 |
0.15% |
2024-04-18 |
工银养老C |
1.3580 |
-0.22% |
2024-04-17 |
工银养老C |
1.3610 |
1.11% |
2024-04-16 |
工银养老C |
1.3460 |
-1.39% |
2024-04-15 |
工银养老C |
1.3650 |
1.26% |
2024-04-12 |
工银养老C |
1.3480 |
-0.52% |
2024-04-11 |
工银养老C |
1.3550 |
-0.51% |
2024-04-10 |
工银养老C |
1.3620 |
-0.95% |
2024-04-09 |
工银养老C |
1.3750 |
1.25% |
2024-04-08 |
工银养老C |
1.3580 |
-0.95% |
2024-04-03 |
工银养老C |
1.3710 |
0.00% |
2024-04-02 |
工银养老C |
1.3710 |
-1.08% |
2024-04-01 |
工银养老C |
1.3860 |
1.09% |
2024-03-29 |
工银养老C |
1.3710 |
0.59% |
2024-03-28 |
工银养老C |
1.3630 |
0.00% |
2024-03-27 |
工银养老C |
1.3630 |
-0.44% |