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 |
| 2026-09-15 |
工银优势领航混合A |
1.0392 |
-0.14% |
| 2026-09-14 |
工银优势领航混合A |
1.0407 |
-0.38% |
| 2026-09-11 |
工银优势领航混合A |
1.0447 |
-0.67% |
| 2026-09-10 |
工银优势领航混合A |
1.0517 |
-0.35% |
| 2026-09-09 |
工银优势领航混合A |
1.0554 |
-0.09% |
| 2026-09-08 |
工银优势领航混合A |
1.0563 |
-0.84% |
| 2026-09-07 |
工银优势领航混合A |
1.0653 |
2.00% |
| 2026-09-04 |
工银优势领航混合A |
1.0444 |
-0.90% |
| 2026-09-03 |
工银优势领航混合A |
1.0539 |
0.07% |
| 2026-09-02 |
工银优势领航混合A |
1.0532 |
-1.21% |
| 2026-09-01 |
工银优势领航混合A |
1.0661 |
-1.66% |
| 2026-08-31 |
工银优势领航混合A |
1.0841 |
0.11% |
| 2026-08-28 |
工银优势领航混合A |
1.0829 |
-1.22% |
| 2026-08-27 |
工银优势领航混合A |
1.0963 |
0.86% |
| 2026-08-26 |
工银优势领航混合A |
1.0870 |
0.54% |
| 2026-08-25 |
工银优势领航混合A |
1.0812 |
-1.19% |
| 2026-08-24 |
工银优势领航混合A |
1.0941 |
-1.62% |
| 2026-08-21 |
工银优势领航混合A |
1.1121 |
0.98% |
| 2026-08-20 |
工银优势领航混合A |
1.1013 |
0.69% |
| 2026-08-19 |
工银优势领航混合A |
1.0937 |
-4.15% |
| 2026-08-18 |
工银优势领航混合A |
1.1411 |
-0.18% |
| 2026-08-17 |
工银优势领航混合A |
1.1432 |
3.34% |
