近一月工银核心机遇混合A基金净值查询
查询指定日期范围工银核心机遇混合A013341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 |
工银核心机遇混合A |
0.9780 |
-0.65% |
| 2026-09-14 |
工银核心机遇混合A |
0.9844 |
-0.78% |
| 2026-09-11 |
工银核心机遇混合A |
0.9921 |
-2.43% |
| 2026-09-10 |
工银核心机遇混合A |
1.0162 |
-1.19% |
| 2026-09-09 |
工银核心机遇混合A |
1.0284 |
1.90% |
| 2026-09-08 |
工银核心机遇混合A |
1.0092 |
1.19% |
| 2026-09-07 |
工银核心机遇混合A |
0.9973 |
-0.58% |
| 2026-09-04 |
工银核心机遇混合A |
1.0031 |
-1.15% |
| 2026-09-03 |
工银核心机遇混合A |
1.0148 |
1.75% |
| 2026-09-02 |
工银核心机遇混合A |
0.9973 |
-1.95% |
| 2026-09-01 |
工银核心机遇混合A |
1.0167 |
-2.75% |
| 2026-08-31 |
工银核心机遇混合A |
1.0447 |
0.95% |
| 2026-08-28 |
工银核心机遇混合A |
1.0349 |
0.82% |
| 2026-08-27 |
工银核心机遇混合A |
1.0265 |
2.07% |
| 2026-08-26 |
工银核心机遇混合A |
1.0057 |
-0.11% |
| 2026-08-25 |
工银核心机遇混合A |
1.0068 |
-1.70% |
| 2026-08-24 |
工银核心机遇混合A |
1.0239 |
-0.64% |
| 2026-08-21 |
工银核心机遇混合A |
1.0305 |
3.15% |
| 2026-08-20 |
工银核心机遇混合A |
0.9990 |
1.87% |
| 2026-08-19 |
工银核心机遇混合A |
0.9807 |
-2.24% |
| 2026-08-18 |
工银核心机遇混合A |
1.0032 |
-0.58% |
| 2026-08-17 |
工银核心机遇混合A |
1.0091 |
2.36% |
