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 |
| 2026-09-15 |
工银精选回报混合A |
1.3146 |
-0.87% |
| 2026-09-14 |
工银精选回报混合A |
1.3261 |
-0.21% |
| 2026-09-11 |
工银精选回报混合A |
1.3289 |
-0.90% |
| 2026-09-10 |
工银精选回报混合A |
1.3410 |
-0.79% |
| 2026-09-09 |
工银精选回报混合A |
1.3517 |
0.15% |
| 2026-09-08 |
工银精选回报混合A |
1.3497 |
0.14% |
| 2026-09-07 |
工银精选回报混合A |
1.3478 |
-0.78% |
| 2026-09-04 |
工银精选回报混合A |
1.3584 |
0.55% |
| 2026-09-03 |
工银精选回报混合A |
1.3510 |
0.41% |
| 2026-09-02 |
工银精选回报混合A |
1.3455 |
-0.46% |
| 2026-09-01 |
工银精选回报混合A |
1.3517 |
0.03% |
| 2026-08-31 |
工银精选回报混合A |
1.3513 |
-0.41% |
| 2026-08-28 |
工银精选回报混合A |
1.3569 |
-0.18% |
| 2026-08-27 |
工银精选回报混合A |
1.3594 |
-0.07% |
| 2026-08-26 |
工银精选回报混合A |
1.3604 |
0.40% |
| 2026-08-25 |
工银精选回报混合A |
1.3550 |
0.64% |
| 2026-08-24 |
工银精选回报混合A |
1.3464 |
-0.70% |
| 2026-08-21 |
工银精选回报混合A |
1.3559 |
-0.29% |
| 2026-08-20 |
工银精选回报混合A |
1.3598 |
1.00% |
| 2026-08-19 |
工银精选回报混合A |
1.3463 |
-0.26% |
| 2026-08-18 |
工银精选回报混合A |
1.3498 |
0.39% |
| 2026-08-17 |
工银精选回报混合A |
1.3446 |
0.79% |
