工银新增利混合(001720)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.181 |
1.344 |
0.425% |
2024/4/25 |
1.176 |
1.339 |
0.085% |
2024/4/24 |
1.175 |
1.338 |
0.085% |
2024/4/23 |
1.174 |
1.337 |
-0.34% |
2024/4/22 |
1.178 |
1.341 |
-0.085% |
2024/4/19 |
1.179 |
1.342 |
0% |
2024/4/18 |
1.179 |
1.342 |
0.17% |
2024/4/17 |
1.177 |
1.34 |
0.427% |
2024/4/16 |
1.172 |
1.335 |
-0.17% |
2024/4/15 |
1.174 |
1.337 |
0.859% |
2024/4/12 |
1.164 |
1.327 |
-0.257% |
2024/4/11 |
1.167 |
1.33 |
0.086% |
2024/4/10 |
1.166 |
1.329 |
-0.342% |
2024/4/9 |
1.17 |
1.333 |
-0.171% |
2024/4/8 |
1.172 |
1.335 |
0% |
2024/4/3 |
1.172 |
1.335 |
0% |
2024/4/2 |
1.172 |
1.335 |
-0.17% |
2024/4/1 |
1.174 |
1.337 |
0.514% |
2024/3/29 |
1.168 |
1.331 |
0.344% |
2024/3/28 |
1.164 |
1.327 |
0.172% |
*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。