近一月工银远见共赢混合A3基金净值查询
查询指定日期范围工银远见共赢混合A3019619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 |
工银远见共赢混合A3 |
1.4597 |
1.21% |
| 2026-09-15 |
工银远见共赢混合A3 |
1.4423 |
-0.01% |
| 2026-09-14 |
工银远见共赢混合A3 |
1.4424 |
-0.01% |
| 2026-09-11 |
工银远见共赢混合A3 |
1.4426 |
-0.83% |
| 2026-09-10 |
工银远见共赢混合A3 |
1.4547 |
-0.99% |
| 2026-09-09 |
工银远见共赢混合A3 |
1.4692 |
0.26% |
| 2026-09-08 |
工银远见共赢混合A3 |
1.4654 |
-0.27% |
| 2026-09-07 |
工银远见共赢混合A3 |
1.4693 |
1.44% |
| 2026-09-04 |
工银远见共赢混合A3 |
1.4484 |
-0.76% |
| 2026-09-03 |
工银远见共赢混合A3 |
1.4595 |
0.43% |
| 2026-09-02 |
工银远见共赢混合A3 |
1.4532 |
-0.85% |
| 2026-09-01 |
工银远见共赢混合A3 |
1.4657 |
-1.01% |
| 2026-08-31 |
工银远见共赢混合A3 |
1.4806 |
0.39% |
| 2026-08-28 |
工银远见共赢混合A3 |
1.4748 |
-0.89% |
| 2026-08-27 |
工银远见共赢混合A3 |
1.4881 |
1.25% |
| 2026-08-26 |
工银远见共赢混合A3 |
1.4697 |
0.89% |
| 2026-08-25 |
工银远见共赢混合A3 |
1.4568 |
0.10% |
| 2026-08-24 |
工银远见共赢混合A3 |
1.4553 |
-1.56% |
| 2026-08-21 |
工银远见共赢混合A3 |
1.4783 |
0.87% |
| 2026-08-20 |
工银远见共赢混合A3 |
1.4656 |
0.73% |
| 2026-08-19 |
工银远见共赢混合A3 |
1.4550 |
-3.97% |
| 2026-08-18 |
工银远见共赢混合A3 |
1.5152 |
-0.03% |
| 2026-08-17 |
工银远见共赢混合A3 |
1.5157 |
2.81% |
