近一月工银优势领航混合A基金净值查询
查询指定日期范围工银优势领航混合A014333净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
工银优势领航混合A |
0.7951 |
0.11% |
| 2024-05-09 |
工银优势领航混合A |
0.7942 |
0.80% |
| 2024-05-08 |
工银优势领航混合A |
0.7879 |
-0.37% |
| 2024-05-07 |
工银优势领航混合A |
0.7908 |
-0.03% |
| 2024-05-06 |
工银优势领航混合A |
0.7910 |
1.11% |
| 2024-04-30 |
工银优势领航混合A |
0.7823 |
0.24% |
| 2024-04-29 |
工银优势领航混合A |
0.7804 |
0.40% |
| 2024-04-26 |
工银优势领航混合A |
0.7773 |
-0.14% |
| 2024-04-25 |
工银优势领航混合A |
0.7784 |
0.41% |
| 2024-04-24 |
工银优势领航混合A |
0.7752 |
0.36% |
| 2024-04-23 |
工银优势领航混合A |
0.7724 |
-1.20% |
| 2024-04-22 |
工银优势领航混合A |
0.7818 |
-0.74% |
| 2024-04-19 |
工银优势领航混合A |
0.7876 |
0.05% |
| 2024-04-18 |
工银优势领航混合A |
0.7872 |
0.01% |
| 2024-04-17 |
工银优势领航混合A |
0.7871 |
0.86% |
| 2024-04-16 |
工银优势领航混合A |
0.7804 |
-0.86% |
| 2024-04-15 |
工银优势领航混合A |
0.7872 |
1.81% |
