近一月工银养老产业股票C|工银养老C基金净值查询
查询指定日期范围工银养老产业股票C012238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
工银养老产业股票C |
1.5890 |
-0.75% |
| 2026-09-14 |
工银养老产业股票C |
1.6010 |
1.59% |
| 2026-09-11 |
工银养老产业股票C |
1.5760 |
-1.31% |
| 2026-09-10 |
工银养老产业股票C |
1.5970 |
-1.05% |
| 2026-09-09 |
工银养老产业股票C |
1.6140 |
-0.86% |
| 2026-09-08 |
工银养老产业股票C |
1.6280 |
0.12% |
| 2026-09-07 |
工银养老产业股票C |
1.6260 |
0.12% |
| 2026-09-04 |
工银养老产业股票C |
1.6240 |
-0.18% |
| 2026-09-03 |
工银养老产业股票C |
1.6270 |
0.56% |
| 2026-09-02 |
工银养老产业股票C |
1.6180 |
-0.43% |
| 2026-09-01 |
工银养老产业股票C |
1.6250 |
-0.31% |
| 2026-08-31 |
工银养老产业股票C |
1.6300 |
-0.31% |
| 2026-08-28 |
工银养老产业股票C |
1.6350 |
-0.85% |
| 2026-08-27 |
工银养老产业股票C |
1.6490 |
0.67% |
| 2026-08-26 |
工银养老产业股票C |
1.6380 |
0.37% |
| 2026-08-25 |
工银养老产业股票C |
1.6320 |
1.43% |
| 2026-08-24 |
工银养老产业股票C |
1.6090 |
-2.66% |
| 2026-08-21 |
工银养老产业股票C |
1.6530 |
-1.81% |
| 2026-08-20 |
工银养老产业股票C |
1.6830 |
2.06% |
| 2026-08-19 |
工银养老产业股票C |
1.6490 |
-2.02% |
| 2026-08-18 |
工银养老产业股票C |
1.6830 |
-0.24% |
| 2026-08-17 |
工银养老产业股票C |
1.6870 |
1.69% |
