工银金融地产混合C(010696)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.227 |
2.227 |
0.225% |
2024/5/30 |
2.222 |
2.222 |
-1.113% |
2024/5/29 |
2.247 |
2.247 |
-0.443% |
2024/5/28 |
2.257 |
2.257 |
-0.704% |
2024/5/27 |
2.273 |
2.273 |
1.067% |
2024/5/24 |
2.249 |
2.249 |
-1.403% |
2024/5/23 |
2.281 |
2.281 |
-0.955% |
2024/5/22 |
2.303 |
2.303 |
-0.043% |
2024/5/21 |
2.304 |
2.304 |
0.48% |
2024/5/20 |
2.293 |
2.293 |
-0.736% |
2024/5/17 |
2.31 |
2.31 |
2.303% |
2024/5/16 |
2.258 |
2.258 |
1.529% |
2024/5/15 |
2.224 |
2.224 |
0.271% |
2024/5/14 |
2.218 |
2.218 |
-0.045% |
2024/5/13 |
2.219 |
2.219 |
0.498% |
2024/5/10 |
2.208 |
2.208 |
2.175% |
2024/5/9 |
2.161 |
2.161 |
0.934% |
2024/5/8 |
2.141 |
2.141 |
-0.511% |
2024/5/7 |
2.152 |
2.152 |
0.373% |
2024/5/6 |
2.144 |
2.144 |
0.657% |
*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。