工银聚盈混合A(006709)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/10/31 |
1.0437 |
1.0437 |
0.058% |
2019/10/30 |
1.0431 |
1.0431 |
0.058% |
2019/10/29 |
1.0425 |
1.0425 |
0.038% |
2019/10/28 |
1.0421 |
1.0421 |
0.135% |
2019/10/25 |
1.0407 |
1.0407 |
0.087% |
2019/10/24 |
1.0398 |
1.0398 |
-0.038% |
2019/10/23 |
1.0402 |
1.0402 |
-0.125% |
2019/10/22 |
1.0415 |
1.0415 |
0.077% |
2019/10/21 |
1.0407 |
1.0407 |
-0.106% |
2019/10/18 |
1.0418 |
1.0418 |
-0.144% |
2019/10/17 |
1.0433 |
1.0433 |
0% |
2019/10/16 |
1.0433 |
1.0433 |
-0.144% |
2019/10/15 |
1.0448 |
1.0448 |
-0.201% |
2019/10/14 |
1.0469 |
1.0469 |
0.432% |
2019/10/11 |
1.0424 |
1.0424 |
0.221% |
2019/10/10 |
1.0401 |
1.0401 |
0.27% |
2019/10/9 |
1.0373 |
1.0373 |
-0.077% |
2019/10/8 |
1.0381 |
1.0381 |
-0.067% |
2019/9/30 |
1.0388 |
1.0388 |
-0.173% |
2019/9/27 |
1.0406 |
1.0406 |
0.048% |
*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。