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 |
| 2024-05-08 |
工银优势领航混合C |
0.7745 |
-0.37% |
| 2024-05-07 |
工银优势领航混合C |
0.7774 |
-0.03% |
| 2024-05-06 |
工银优势领航混合C |
0.7776 |
1.11% |
| 2024-04-30 |
工银优势领航混合C |
0.7691 |
0.23% |
| 2024-04-29 |
工银优势领航混合C |
0.7673 |
0.39% |
| 2024-04-26 |
工银优势领航混合C |
0.7643 |
-0.14% |
| 2024-04-25 |
工银优势领航混合C |
0.7654 |
0.42% |
| 2024-04-24 |
工银优势领航混合C |
0.7622 |
0.36% |
| 2024-04-23 |
工银优势领航混合C |
0.7595 |
-1.21% |
| 2024-04-22 |
工银优势领航混合C |
0.7688 |
-0.75% |
| 2024-04-19 |
工银优势领航混合C |
0.7746 |
0.05% |
| 2024-04-18 |
工银优势领航混合C |
0.7742 |
0.01% |
| 2024-04-17 |
工银优势领航混合C |
0.7741 |
0.86% |
| 2024-04-16 |
工银优势领航混合C |
0.7675 |
-0.88% |
| 2024-04-15 |
工银优势领航混合C |
0.7743 |
1.81% |
| 2024-04-12 |
工银优势领航混合C |
0.7605 |
-0.18% |
| 2024-04-11 |
工银优势领航混合C |
0.7619 |
0.36% |
| 2024-04-10 |
工银优势领航混合C |
0.7592 |
0.40% |
| 2024-04-09 |
工银优势领航混合C |
0.7562 |
-0.37% |
