工银红利优享混合C(005834)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9617 |
1.2817 |
-1.1% |
2024/5/30 |
0.9724 |
1.2924 |
-0.796% |
2024/5/29 |
0.9802 |
1.3002 |
-0.508% |
2024/5/28 |
0.9852 |
1.3052 |
0.224% |
2024/5/27 |
0.983 |
1.303 |
1.95% |
2024/5/24 |
0.9642 |
1.2842 |
1.58% |
2024/5/23 |
0.9492 |
1.2692 |
-1.647% |
2024/5/22 |
0.9651 |
1.2851 |
0.374% |
2024/5/21 |
0.9615 |
1.2815 |
-1.395% |
2024/5/20 |
0.9751 |
1.2951 |
1.478% |
2024/5/17 |
0.9609 |
1.2809 |
0.84% |
2024/5/16 |
0.9529 |
1.2729 |
-0.771% |
2024/5/15 |
0.9603 |
1.2803 |
-0.836% |
2024/5/14 |
0.9684 |
1.2884 |
-0.062% |
2024/5/13 |
0.969 |
1.289 |
1.328% |
2024/5/10 |
0.9563 |
1.2763 |
2.784% |
2024/5/9 |
0.9304 |
1.2504 |
1.783% |
2024/5/8 |
0.9141 |
1.2341 |
-0.76% |
2024/5/7 |
0.9211 |
1.2411 |
-0.765% |
2024/5/6 |
0.9282 |
1.2482 |
2.905% |
*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。