工银新机遇灵活配置混合C(002004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.012 |
1.012 |
0.497% |
2024/5/16 |
1.007 |
1.007 |
-0.396% |
2024/5/15 |
1.011 |
1.011 |
-1.076% |
2024/5/14 |
1.022 |
1.022 |
0.492% |
2024/5/13 |
1.017 |
1.017 |
-0.78% |
2024/5/10 |
1.025 |
1.025 |
-1.157% |
2024/5/9 |
1.037 |
1.037 |
1.468% |
2024/5/8 |
1.022 |
1.022 |
-1.256% |
2024/5/7 |
1.035 |
1.035 |
0.485% |
2024/5/6 |
1.03 |
1.03 |
2.692% |
2024/4/30 |
1.003 |
1.003 |
-0.595% |
2024/4/29 |
1.009 |
1.009 |
2.959% |
2024/4/26 |
0.98 |
0.98 |
1.449% |
2024/4/25 |
0.966 |
0.966 |
-0.515% |
2024/4/24 |
0.971 |
0.971 |
0.622% |
2024/4/23 |
0.965 |
0.965 |
-0.207% |
2024/4/22 |
0.967 |
0.967 |
0.939% |
2024/4/19 |
0.958 |
0.958 |
-1.339% |
2024/4/18 |
0.971 |
0.971 |
0.103% |
2024/4/17 |
0.97 |
0.97 |
1.677% |
*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。