近一月工银前瞻成长混合A基金净值查询
查询指定日期范围工银前瞻成长混合A026609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 |
工银前瞻成长混合A |
0.9746 |
-0.51% |
| 2026-09-14 |
工银前瞻成长混合A |
0.9796 |
0.14% |
| 2026-09-11 |
工银前瞻成长混合A |
0.9782 |
-0.42% |
| 2026-09-10 |
工银前瞻成长混合A |
0.9823 |
-0.77% |
| 2026-09-09 |
工银前瞻成长混合A |
0.9899 |
-0.54% |
| 2026-09-08 |
工银前瞻成长混合A |
0.9953 |
-0.02% |
| 2026-09-07 |
工银前瞻成长混合A |
0.9955 |
0.27% |
| 2026-09-04 |
工银前瞻成长混合A |
0.9928 |
-0.05% |
| 2026-09-03 |
工银前瞻成长混合A |
0.9933 |
0.42% |
| 2026-09-02 |
工银前瞻成长混合A |
0.9891 |
-0.68% |
| 2026-09-01 |
工银前瞻成长混合A |
0.9959 |
-0.17% |
| 2026-08-31 |
工银前瞻成长混合A |
0.9976 |
-0.03% |
| 2026-08-28 |
工银前瞻成长混合A |
0.9979 |
0.28% |
| 2026-08-27 |
工银前瞻成长混合A |
0.9951 |
-0.10% |
| 2026-08-26 |
工银前瞻成长混合A |
0.9961 |
0.65% |
| 2026-08-25 |
工银前瞻成长混合A |
0.9897 |
-0.03% |
| 2026-08-24 |
工银前瞻成长混合A |
0.9900 |
-0.63% |
| 2026-08-21 |
工银前瞻成长混合A |
0.9963 |
0.04% |
| 2026-08-20 |
工银前瞻成长混合A |
0.9959 |
0.74% |
| 2026-08-19 |
工银前瞻成长混合A |
0.9886 |
-1.71% |
| 2026-08-18 |
工银前瞻成长混合A |
1.0058 |
0.05% |
| 2026-08-17 |
工银前瞻成长混合A |
1.0053 |
1.40% |
