工银丰盈回报灵活配置混合A(001320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.741 |
1.741 |
0.404% |
2024/5/8 |
1.734 |
1.734 |
-0.516% |
2024/5/7 |
1.743 |
1.743 |
0.288% |
2024/5/6 |
1.738 |
1.738 |
1.816% |
2024/4/30 |
1.707 |
1.707 |
-0.234% |
2024/4/29 |
1.711 |
1.711 |
0.529% |
2024/4/26 |
1.702 |
1.702 |
1.009% |
2024/4/25 |
1.685 |
1.685 |
-0.473% |
2024/4/24 |
1.693 |
1.693 |
0.059% |
2024/4/23 |
1.692 |
1.692 |
0.059% |
2024/4/22 |
1.691 |
1.691 |
1.016% |
2024/4/19 |
1.674 |
1.674 |
-0.298% |
2024/4/18 |
1.679 |
1.679 |
0.419% |
2024/4/17 |
1.672 |
1.672 |
0.481% |
2024/4/16 |
1.664 |
1.664 |
-1.422% |
2024/4/15 |
1.688 |
1.688 |
1.564% |
2024/4/12 |
1.662 |
1.662 |
-0.479% |
2024/4/11 |
1.67 |
1.67 |
0% |
2024/4/10 |
1.67 |
1.67 |
-0.949% |
2024/4/9 |
1.686 |
1.686 |
-0.707% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。