近一月工银精选回报混合C基金净值查询
查询指定日期范围工银精选回报混合C017882净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
工银精选回报混合C |
1.5090 |
0.19% |
| 2025-12-22 |
工银精选回报混合C |
1.5061 |
0.45% |
| 2025-12-19 |
工银精选回报混合C |
1.4993 |
-0.31% |
| 2025-12-18 |
工银精选回报混合C |
1.5039 |
2.44% |
| 2025-12-17 |
工银精选回报混合C |
1.4681 |
2.27% |
| 2025-12-16 |
工银精选回报混合C |
1.4355 |
-0.46% |
| 2025-12-15 |
工银精选回报混合C |
1.4422 |
0.09% |
| 2025-12-12 |
工银精选回报混合C |
1.4409 |
1.38% |
| 2025-12-11 |
工银精选回报混合C |
1.4213 |
-0.45% |
| 2025-12-10 |
工银精选回报混合C |
1.4277 |
0.27% |
| 2025-12-09 |
工银精选回报混合C |
1.4238 |
-1.66% |
| 2025-12-08 |
工银精选回报混合C |
1.4478 |
-0.80% |
| 2025-12-05 |
工银精选回报混合C |
1.4595 |
-0.29% |
| 2025-12-04 |
工银精选回报混合C |
1.4637 |
-0.76% |
| 2025-12-03 |
工银精选回报混合C |
1.4749 |
0.57% |
| 2025-12-02 |
工银精选回报混合C |
1.4665 |
-0.61% |
| 2025-12-01 |
工银精选回报混合C |
1.4755 |
1.75% |
| 2025-11-28 |
工银精选回报混合C |
1.4501 |
0.08% |
| 2025-11-27 |
工银精选回报混合C |
1.4490 |
0.13% |
| 2025-11-26 |
工银精选回报混合C |
1.4471 |
0.92% |
| 2025-11-25 |
工银精选回报混合C |
1.4339 |
-0.68% |
| 2025-11-24 |
工银精选回报混合C |
1.4437 |
0.07% |
