工银新趋势灵活配置混合A(001716)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
2.674 |
2.674 |
0.15% |
2024/5/28 |
2.67 |
2.67 |
-0.485% |
2024/5/27 |
2.683 |
2.683 |
1.055% |
2024/5/24 |
2.655 |
2.655 |
-0.748% |
2024/5/23 |
2.675 |
2.675 |
-0.779% |
2024/5/22 |
2.696 |
2.696 |
-0.59% |
2024/5/21 |
2.712 |
2.712 |
-0.331% |
2024/5/20 |
2.721 |
2.721 |
0.48% |
2024/5/17 |
2.708 |
2.708 |
0.819% |
2024/5/16 |
2.686 |
2.686 |
-0.445% |
2024/5/15 |
2.698 |
2.698 |
-0.037% |
2024/5/14 |
2.699 |
2.699 |
-0.443% |
2024/5/13 |
2.711 |
2.711 |
0.519% |
2024/5/10 |
2.697 |
2.697 |
0.597% |
2024/5/9 |
2.681 |
2.681 |
0.941% |
2024/5/8 |
2.656 |
2.656 |
-0.038% |
2024/5/7 |
2.657 |
2.657 |
0.151% |
2024/5/6 |
2.653 |
2.653 |
0.99% |
2024/4/30 |
2.627 |
2.627 |
0.114% |
2024/4/29 |
2.624 |
2.624 |
0.038% |
*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。