近一月工银精选回报混合A基金净值查询
查询指定日期范围工银精选回报混合A017881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
工银精选回报混合A |
1.1283 |
0.26% |
| 2024-05-08 |
工银精选回报混合A |
1.1254 |
0.20% |
| 2024-05-07 |
工银精选回报混合A |
1.1232 |
-0.02% |
| 2024-05-06 |
工银精选回报混合A |
1.1234 |
-0.01% |
| 2024-04-30 |
工银精选回报混合A |
1.1235 |
0.83% |
| 2024-04-29 |
工银精选回报混合A |
1.1142 |
-0.57% |
| 2024-04-26 |
工银精选回报混合A |
1.1206 |
0.71% |
| 2024-04-25 |
工银精选回报混合A |
1.1127 |
0.31% |
| 2024-04-24 |
工银精选回报混合A |
1.1093 |
0.79% |
| 2024-04-23 |
工银精选回报混合A |
1.1006 |
-1.00% |
| 2024-04-22 |
工银精选回报混合A |
1.1117 |
-1.42% |
| 2024-04-19 |
工银精选回报混合A |
1.1277 |
0.62% |
| 2024-04-18 |
工银精选回报混合A |
1.1207 |
-0.66% |
| 2024-04-17 |
工银精选回报混合A |
1.1282 |
0.33% |
| 2024-04-16 |
工银精选回报混合A |
1.1245 |
-0.72% |
| 2024-04-15 |
工银精选回报混合A |
1.1327 |
-0.03% |
| 2024-04-12 |
工银精选回报混合A |
1.1330 |
0.44% |
| 2024-04-11 |
工银精选回报混合A |
1.1280 |
0.26% |
| 2024-04-10 |
工银精选回报混合A |
1.1251 |
0.72% |
