近一月工银物流产业股票C基金净值查询
查询指定日期范围工银物流产业股票C015001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
工银物流产业股票C |
3.0400 |
0.76% |
| 2024-04-29 |
工银物流产业股票C |
3.0170 |
-1.21% |
| 2024-04-26 |
工银物流产业股票C |
3.0540 |
-0.16% |
| 2024-04-25 |
工银物流产业股票C |
3.0590 |
-0.16% |
| 2024-04-24 |
工银物流产业股票C |
3.0640 |
0.52% |
| 2024-04-23 |
工银物流产业股票C |
3.0480 |
-1.07% |
| 2024-04-22 |
工银物流产业股票C |
3.0810 |
-1.22% |
| 2024-04-19 |
工银物流产业股票C |
3.1190 |
0.39% |
| 2024-04-18 |
工银物流产业股票C |
3.1070 |
-0.70% |
| 2024-04-17 |
工银物流产业股票C |
3.1290 |
1.33% |
| 2024-04-16 |
工银物流产业股票C |
3.0880 |
-0.61% |
| 2024-04-15 |
工银物流产业股票C |
3.1070 |
2.37% |
| 2024-04-12 |
工银物流产业股票C |
3.0350 |
0.10% |
| 2024-04-11 |
工银物流产业股票C |
3.0320 |
0.76% |
| 2024-04-10 |
工银物流产业股票C |
3.0090 |
0.50% |
| 2024-04-09 |
工银物流产业股票C |
2.9940 |
-0.60% |
| 2024-04-08 |
工银物流产业股票C |
3.0120 |
1.14% |
| 2024-04-03 |
工银物流产业股票C |
2.9780 |
0.13% |
| 2024-04-02 |
工银物流产业股票C |
2.9740 |
0.17% |
