工银沪港深精选混合A(005197)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6245 |
0.6245 |
0.661% |
2024/4/29 |
0.6204 |
0.6204 |
-0.321% |
2024/4/26 |
0.6224 |
0.6224 |
2.016% |
2024/4/25 |
0.6101 |
0.6101 |
0.511% |
2024/4/24 |
0.607 |
0.607 |
1.863% |
2024/4/23 |
0.5959 |
0.5959 |
0.101% |
2024/4/22 |
0.5953 |
0.5953 |
-1.359% |
2024/4/19 |
0.6035 |
0.6035 |
0.066% |
2024/4/18 |
0.6031 |
0.6031 |
-0.281% |
2024/4/17 |
0.6048 |
0.6048 |
0.951% |
2024/4/16 |
0.5991 |
0.5991 |
-1.09% |
2024/4/15 |
0.6057 |
0.6057 |
0.581% |
2024/4/12 |
0.6022 |
0.6022 |
0.033% |
2024/4/11 |
0.602 |
0.602 |
0.317% |
2024/4/10 |
0.6001 |
0.6001 |
0.756% |
2024/4/9 |
0.5956 |
0.5956 |
-0.034% |
2024/4/8 |
0.5958 |
0.5958 |
0.337% |
2024/4/3 |
0.5938 |
0.5938 |
-0.419% |
2024/4/2 |
0.5963 |
0.5963 |
1.308% |
2024/4/1 |
0.5886 |
0.5886 |
0.615% |
*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。