近一月工银生态环境股票C基金净值查询
查询指定日期范围工银生态环境股票C015002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
工银生态环境股票C |
1.6110 |
-0.12% |
| 2024-05-10 |
工银生态环境股票C |
1.6130 |
-0.12% |
| 2024-05-09 |
工银生态环境股票C |
1.6150 |
1.51% |
| 2024-05-08 |
工银生态环境股票C |
1.5910 |
-1.24% |
| 2024-05-07 |
工银生态环境股票C |
1.6110 |
0.00% |
| 2024-05-06 |
工银生态环境股票C |
1.6110 |
1.45% |
| 2024-04-30 |
工银生态环境股票C |
1.5880 |
-0.56% |
| 2024-04-29 |
工银生态环境股票C |
1.5970 |
2.70% |
| 2024-04-26 |
工银生态环境股票C |
1.5550 |
1.24% |
| 2024-04-25 |
工银生态环境股票C |
1.5360 |
0.00% |
| 2024-04-24 |
工银生态环境股票C |
1.5360 |
0.92% |
| 2024-04-23 |
工银生态环境股票C |
1.5220 |
-0.46% |
| 2024-04-22 |
工银生态环境股票C |
1.5290 |
-0.97% |
| 2024-04-19 |
工银生态环境股票C |
1.5440 |
-0.83% |
| 2024-04-18 |
工银生态环境股票C |
1.5570 |
-0.06% |
| 2024-04-17 |
工银生态环境股票C |
1.5580 |
1.90% |
| 2024-04-16 |
工银生态环境股票C |
1.5290 |
-1.61% |
| 2024-04-15 |
工银生态环境股票C |
1.5540 |
2.17% |
