近一月工银优质精选混合C|工银瑞信优质精选混合C基金净值查询
查询指定日期范围工银优质精选混合C018222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 |
工银优质精选混合C |
3.2650 |
-0.64% |
| 2026-09-14 |
工银优质精选混合C |
3.2860 |
-0.70% |
| 2026-09-11 |
工银优质精选混合C |
3.3090 |
-0.90% |
| 2026-09-10 |
工银优质精选混合C |
3.3390 |
-0.62% |
| 2026-09-09 |
工银优质精选混合C |
3.3600 |
-0.36% |
| 2026-09-08 |
工银优质精选混合C |
3.3720 |
-1.09% |
| 2026-09-07 |
工银优质精选混合C |
3.4090 |
2.46% |
| 2026-09-04 |
工银优质精选混合C |
3.3270 |
-1.80% |
| 2026-09-03 |
工银优质精选混合C |
3.3880 |
0.68% |
| 2026-09-02 |
工银优质精选混合C |
3.3650 |
-1.44% |
| 2026-09-01 |
工银优质精选混合C |
3.4140 |
-1.44% |
| 2026-08-31 |
工银优质精选混合C |
3.4640 |
0.64% |
| 2026-08-28 |
工银优质精选混合C |
3.4420 |
-1.35% |
| 2026-08-27 |
工银优质精选混合C |
3.4890 |
2.05% |
| 2026-08-26 |
工银优质精选混合C |
3.4190 |
0.62% |
| 2026-08-25 |
工银优质精选混合C |
3.3980 |
-0.67% |
| 2026-08-24 |
工银优质精选混合C |
3.4210 |
-1.81% |
| 2026-08-21 |
工银优质精选混合C |
3.4840 |
1.40% |
| 2026-08-20 |
工银优质精选混合C |
3.4360 |
0.09% |
| 2026-08-19 |
工银优质精选混合C |
3.4330 |
-5.27% |
| 2026-08-18 |
工银优质精选混合C |
3.6240 |
-0.63% |
| 2026-08-17 |
工银优质精选混合C |
3.6470 |
3.64% |
