近一月工银远见共赢混合A1基金净值查询
查询指定日期范围工银远见共赢混合A1019617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 |
工银远见共赢混合A1 |
1.4181 |
-0.01% |
| 2026-09-14 |
工银远见共赢混合A1 |
1.4182 |
-0.02% |
| 2026-09-11 |
工银远见共赢混合A1 |
1.4185 |
-0.83% |
| 2026-09-10 |
工银远见共赢混合A1 |
1.4304 |
-0.99% |
| 2026-09-09 |
工银远见共赢混合A1 |
1.4447 |
0.26% |
| 2026-09-08 |
工银远见共赢混合A1 |
1.4410 |
-0.26% |
| 2026-09-07 |
工银远见共赢混合A1 |
1.4448 |
1.43% |
| 2026-09-04 |
工银远见共赢混合A1 |
1.4244 |
-0.76% |
| 2026-09-03 |
工银远见共赢混合A1 |
1.4353 |
0.43% |
| 2026-09-02 |
工银远见共赢混合A1 |
1.4291 |
-0.85% |
| 2026-09-01 |
工银远见共赢混合A1 |
1.4414 |
-1.01% |
| 2026-08-31 |
工银远见共赢混合A1 |
1.4561 |
0.39% |
| 2026-08-28 |
工银远见共赢混合A1 |
1.4505 |
-0.89% |
| 2026-08-27 |
工银远见共赢混合A1 |
1.4635 |
1.25% |
| 2026-08-26 |
工银远见共赢混合A1 |
1.4455 |
0.89% |
| 2026-08-25 |
工银远见共赢混合A1 |
1.4328 |
0.10% |
| 2026-08-24 |
工银远见共赢混合A1 |
1.4314 |
-1.56% |
| 2026-08-21 |
工银远见共赢混合A1 |
1.4541 |
0.86% |
| 2026-08-20 |
工银远见共赢混合A1 |
1.4417 |
0.73% |
| 2026-08-19 |
工银远见共赢混合A1 |
1.4312 |
-3.97% |
| 2026-08-18 |
工银远见共赢混合A1 |
1.4904 |
-0.04% |
| 2026-08-17 |
工银远见共赢混合A1 |
1.4910 |
2.80% |
