近一月工银优势领航混合C基金净值查询
查询指定日期范围工银优势领航混合C014334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C |
1.0027 |
-0.15% |
| 2026-09-14 |
工银优势领航混合C |
1.0042 |
-0.40% |
| 2026-09-11 |
工银优势领航混合C |
1.0082 |
-0.66% |
| 2026-09-10 |
工银优势领航混合C |
1.0149 |
-0.35% |
| 2026-09-09 |
工银优势领航混合C |
1.0185 |
-0.09% |
| 2026-09-08 |
工银优势领航混合C |
1.0194 |
-0.86% |
| 2026-09-07 |
工银优势领航混合C |
1.0282 |
2.00% |
| 2026-09-04 |
工银优势领航混合C |
1.0080 |
-0.90% |
| 2026-09-03 |
工银优势领航混合C |
1.0172 |
0.07% |
| 2026-09-02 |
工银优势领航混合C |
1.0165 |
-1.21% |
| 2026-09-01 |
工银优势领航混合C |
1.0290 |
-1.66% |
| 2026-08-31 |
工银优势领航混合C |
1.0464 |
0.11% |
| 2026-08-28 |
工银优势领航混合C |
1.0453 |
-1.23% |
| 2026-08-27 |
工银优势领航混合C |
1.0583 |
0.86% |
| 2026-08-26 |
工银优势领航混合C |
1.0493 |
0.53% |
| 2026-08-25 |
工银优势领航混合C |
1.0438 |
-1.20% |
| 2026-08-24 |
工银优势领航混合C |
1.0563 |
-1.62% |
| 2026-08-21 |
工银优势领航混合C |
1.0737 |
0.98% |
| 2026-08-20 |
工银优势领航混合C |
1.0633 |
0.69% |
| 2026-08-19 |
工银优势领航混合C |
1.0560 |
-4.15% |
| 2026-08-18 |
工银优势领航混合C |
1.1017 |
-0.19% |
| 2026-08-17 |
工银优势领航混合C |
1.1038 |
3.33% |
