近一月工银主题策略混合A|工银主题基金净值查询
查询指定日期范围工银主题策略混合A481015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 |
工银主题策略混合A |
8.5250 |
3.26% |
| 2026-09-14 |
工银主题策略混合A |
8.2560 |
-1.04% |
| 2026-09-11 |
工银主题策略混合A |
8.3430 |
-1.89% |
| 2026-09-10 |
工银主题策略混合A |
8.5040 |
-0.21% |
| 2026-09-09 |
工银主题策略混合A |
8.5220 |
-0.88% |
| 2026-09-08 |
工银主题策略混合A |
8.5970 |
-1.47% |
| 2026-09-07 |
工银主题策略混合A |
8.7230 |
3.59% |
| 2026-09-04 |
工银主题策略混合A |
8.4210 |
-4.11% |
| 2026-09-03 |
工银主题策略混合A |
8.7670 |
-1.28% |
| 2026-09-02 |
工银主题策略混合A |
8.8790 |
-1.57% |
| 2026-09-01 |
工银主题策略混合A |
9.0210 |
-4.06% |
| 2026-08-31 |
工银主题策略混合A |
9.3870 |
0.13% |
| 2026-08-28 |
工银主题策略混合A |
9.3750 |
-2.61% |
| 2026-08-27 |
工银主题策略混合A |
9.6200 |
2.74% |
| 2026-08-26 |
工银主题策略混合A |
9.3630 |
3.01% |
| 2026-08-25 |
工银主题策略混合A |
9.0890 |
-2.15% |
| 2026-08-24 |
工银主题策略混合A |
9.2840 |
-1.09% |
| 2026-08-21 |
工银主题策略混合A |
9.3860 |
-0.27% |
| 2026-08-20 |
工银主题策略混合A |
9.4110 |
0.88% |
| 2026-08-19 |
工银主题策略混合A |
9.3290 |
-8.20% |
| 2026-08-18 |
工银主题策略混合A |
10.0940 |
1.39% |
| 2026-08-17 |
工银主题策略混合A |
9.9560 |
5.59% |
