工银高质量成长混合A(009029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8523 |
0.8523 |
-0.768% |
2024/5/30 |
0.8589 |
0.8589 |
-0.671% |
2024/5/29 |
0.8647 |
0.8647 |
-0.609% |
2024/5/28 |
0.87 |
0.87 |
-0.515% |
2024/5/27 |
0.8745 |
0.8745 |
0.668% |
2024/5/24 |
0.8687 |
0.8687 |
-1.025% |
2024/5/23 |
0.8777 |
0.8777 |
-0.97% |
2024/5/22 |
0.8863 |
0.8863 |
-0.146% |
2024/5/21 |
0.8876 |
0.8876 |
-1.323% |
2024/5/20 |
0.8995 |
0.8995 |
0.593% |
2024/5/17 |
0.8942 |
0.8942 |
0.63% |
2024/5/16 |
0.8886 |
0.8886 |
0.805% |
2024/5/15 |
0.8815 |
0.8815 |
-0.553% |
2024/5/14 |
0.8864 |
0.8864 |
0.499% |
2024/5/13 |
0.882 |
0.882 |
-0.045% |
2024/5/10 |
0.8824 |
0.8824 |
-0.068% |
2024/5/9 |
0.883 |
0.883 |
1.471% |
2024/5/8 |
0.8702 |
0.8702 |
-1.226% |
2024/5/7 |
0.881 |
0.881 |
-0.249% |
2024/5/6 |
0.8832 |
0.8832 |
3.202% |
*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。