近一月工银远见共赢混合A2基金净值查询
查询指定日期范围工银远见共赢混合A2019618净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
工银远见共赢混合A2 |
1.3143 |
-0.83% |
| 2025-12-15 |
工银远见共赢混合A2 |
1.3253 |
-1.26% |
| 2025-12-12 |
工银远见共赢混合A2 |
1.3422 |
1.31% |
| 2025-12-11 |
工银远见共赢混合A2 |
1.3248 |
-0.88% |
| 2025-12-10 |
工银远见共赢混合A2 |
1.3365 |
-0.16% |
| 2025-12-09 |
工银远见共赢混合A2 |
1.3386 |
-0.90% |
| 2025-12-08 |
工银远见共赢混合A2 |
1.3507 |
0.30% |
| 2025-12-05 |
工银远见共赢混合A2 |
1.3467 |
0.96% |
| 2025-12-04 |
工银远见共赢混合A2 |
1.3339 |
0.64% |
| 2025-12-03 |
工银远见共赢混合A2 |
1.3254 |
-0.20% |
| 2025-12-02 |
工银远见共赢混合A2 |
1.3280 |
-0.29% |
| 2025-12-01 |
工银远见共赢混合A2 |
1.3319 |
0.22% |
| 2025-11-28 |
工银远见共赢混合A2 |
1.3290 |
0.58% |
| 2025-11-27 |
工银远见共赢混合A2 |
1.3213 |
-0.14% |
| 2025-11-26 |
工银远见共赢混合A2 |
1.3231 |
0.31% |
| 2025-11-25 |
工银远见共赢混合A2 |
1.3190 |
1.15% |
| 2025-11-24 |
工银远见共赢混合A2 |
1.3040 |
1.16% |
| 2025-11-21 |
工银远见共赢混合A2 |
1.2890 |
-2.90% |
| 2025-11-20 |
工银远见共赢混合A2 |
1.3275 |
-0.30% |
| 2025-11-19 |
工银远见共赢混合A2 |
1.3315 |
-0.10% |
| 2025-11-18 |
工银远见共赢混合A2 |
1.3328 |
-0.76% |
| 2025-11-17 |
工银远见共赢混合A2 |
1.3430 |
-1.05% |
