工银优选对冲灵活配置混合发起C(010669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0146 |
1.0146 |
0.188% |
2024/5/20 |
1.0127 |
1.0127 |
-0.589% |
2024/5/17 |
1.0187 |
1.0187 |
0.276% |
2024/5/16 |
1.0159 |
1.0159 |
-0.069% |
2024/5/15 |
1.0166 |
1.0166 |
-0.177% |
2024/5/14 |
1.0184 |
1.0184 |
-0.176% |
2024/5/13 |
1.0202 |
1.0202 |
-0.049% |
2024/5/10 |
1.0207 |
1.0207 |
0.078% |
2024/5/9 |
1.0199 |
1.0199 |
0% |
2024/5/8 |
1.0199 |
1.0199 |
-0.01% |
2024/5/7 |
1.02 |
1.02 |
0.216% |
2024/5/6 |
1.0178 |
1.0178 |
0.098% |
2024/4/30 |
1.0168 |
1.0168 |
0.296% |
2024/4/29 |
1.0138 |
1.0138 |
-0.501% |
2024/4/26 |
1.0189 |
1.0189 |
-0.721% |
2024/4/25 |
1.0263 |
1.0263 |
-0.301% |
2024/4/24 |
1.0294 |
1.0294 |
0.078% |
2024/4/23 |
1.0286 |
1.0286 |
0.253% |
2024/4/22 |
1.026 |
1.026 |
0.019% |
2024/4/19 |
1.0258 |
1.0258 |
0.382% |
*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。