工银聚利18个月定开混合C(009928)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0979 |
1.0979 |
-0.027% |
2024/5/30 |
1.0982 |
1.0982 |
-0.064% |
2024/5/29 |
1.0989 |
1.0989 |
-0.018% |
2024/5/28 |
1.0991 |
1.0991 |
-0.127% |
2024/5/27 |
1.1005 |
1.1005 |
0.173% |
2024/5/24 |
1.0986 |
1.0986 |
-0.118% |
2024/5/23 |
1.0999 |
1.0999 |
-0.172% |
2024/5/22 |
1.1018 |
1.1018 |
0.054% |
2024/5/21 |
1.1012 |
1.1012 |
0.027% |
2024/5/20 |
1.1009 |
1.1009 |
0.064% |
2024/5/17 |
1.1002 |
1.1002 |
0.146% |
2024/5/16 |
1.0986 |
1.0986 |
0.091% |
2024/5/15 |
1.0976 |
1.0976 |
-0.091% |
2024/5/14 |
1.0986 |
1.0986 |
0.009% |
2024/5/13 |
1.0985 |
1.0985 |
0.055% |
2024/5/10 |
1.0979 |
1.0979 |
0.1% |
2024/5/9 |
1.0968 |
1.0968 |
0.073% |
2024/5/8 |
1.096 |
1.096 |
-0.1% |
2024/5/7 |
1.0971 |
1.0971 |
0.082% |
2024/5/6 |
1.0962 |
1.0962 |
0.229% |
*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。