近一月工银丰盈回报灵活配置混合C基金净值查询
查询指定日期范围工银丰盈C013347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 |
工银丰盈C |
1.6750 |
1.03% |
| 2024-04-25 |
工银丰盈C |
1.6580 |
-0.54% |
| 2024-04-24 |
工银丰盈C |
1.6670 |
0.12% |
| 2024-04-23 |
工银丰盈C |
1.6650 |
0.06% |
| 2024-04-22 |
工银丰盈C |
1.6640 |
0.97% |
| 2024-04-19 |
工银丰盈C |
1.6480 |
-0.30% |
| 2024-04-18 |
工银丰盈C |
1.6530 |
0.49% |
| 2024-04-17 |
工银丰盈C |
1.6450 |
0.43% |
| 2024-04-16 |
工银丰盈C |
1.6380 |
-1.38% |
| 2024-04-15 |
工银丰盈C |
1.6610 |
1.47% |
| 2024-04-12 |
工银丰盈C |
1.6370 |
-0.43% |
| 2024-04-11 |
工银丰盈C |
1.6440 |
0.00% |
| 2024-04-10 |
工银丰盈C |
1.6440 |
-0.96% |
| 2024-04-09 |
工银丰盈C |
1.6600 |
-0.66% |
| 2024-04-08 |
工银丰盈C |
1.6710 |
-1.99% |
| 2024-04-03 |
工银丰盈C |
1.7050 |
0.83% |
| 2024-04-02 |
工银丰盈C |
1.6910 |
-0.35% |
| 2024-04-01 |
工银丰盈C |
1.6970 |
1.56% |
| 2024-03-29 |
工银丰盈C |
1.6710 |
0.91% |
| 2024-03-28 |
工银丰盈C |
1.6560 |
0.30% |
| 2024-03-27 |
工银丰盈C |
1.6510 |
-0.18% |
