近一月工银价值精选混合A基金净值查询
查询指定日期范围工银价值精选混合A019085净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
工银价值精选混合A |
0.8759 |
0.77% |
| 2026-09-15 |
工银价值精选混合A |
0.8692 |
-1.10% |
| 2026-09-14 |
工银价值精选混合A |
0.8788 |
-0.48% |
| 2026-09-11 |
工银价值精选混合A |
0.8830 |
-2.53% |
| 2026-09-10 |
工银价值精选混合A |
0.9053 |
-0.49% |
| 2026-09-09 |
工银价值精选混合A |
0.9098 |
-1.68% |
| 2026-09-08 |
工银价值精选混合A |
0.9251 |
1.10% |
| 2026-09-07 |
工银价值精选混合A |
0.9150 |
-1.92% |
| 2026-09-04 |
工银价值精选混合A |
0.9326 |
1.88% |
| 2026-09-03 |
工银价值精选混合A |
0.9154 |
1.85% |
| 2026-09-02 |
工银价值精选混合A |
0.8988 |
-0.90% |
| 2026-09-01 |
工银价值精选混合A |
0.9070 |
-0.86% |
| 2026-08-31 |
工银价值精选混合A |
0.9149 |
-6.56% |
| 2026-08-28 |
工银价值精选混合A |
0.9749 |
0.11% |
| 2026-08-27 |
工银价值精选混合A |
0.9738 |
-1.04% |
| 2026-08-26 |
工银价值精选混合A |
0.9840 |
2.50% |
| 2026-08-25 |
工银价值精选混合A |
0.9600 |
0.61% |
| 2026-08-24 |
工银价值精选混合A |
0.9542 |
-1.02% |
| 2026-08-21 |
工银价值精选混合A |
0.9640 |
-0.71% |
| 2026-08-20 |
工银价值精选混合A |
0.9709 |
1.03% |
| 2026-08-19 |
工银价值精选混合A |
0.9610 |
0.64% |
| 2026-08-18 |
工银价值精选混合A |
0.9549 |
0.42% |
| 2026-08-17 |
工银价值精选混合A |
0.9509 |
-0.48% |
