工银灵动价值混合A(010744)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.7004 |
0.7004 |
-1.199% |
2024/6/11 |
0.7089 |
0.7089 |
-0.978% |
2024/6/7 |
0.7159 |
0.7159 |
0.548% |
2024/6/6 |
0.712 |
0.712 |
-0.822% |
2024/6/5 |
0.7179 |
0.7179 |
-2.34% |
2024/6/4 |
0.7351 |
0.7351 |
3.042% |
2024/6/3 |
0.7134 |
0.7134 |
0.366% |
2024/5/31 |
0.7108 |
0.7108 |
-0.712% |
2024/5/30 |
0.7159 |
0.7159 |
-2.519% |
2024/5/29 |
0.7344 |
0.7344 |
0.027% |
2024/5/28 |
0.7342 |
0.7342 |
-1.937% |
2024/5/27 |
0.7487 |
0.7487 |
0.053% |
2024/5/24 |
0.7483 |
0.7483 |
-3.308% |
2024/5/23 |
0.7739 |
0.7739 |
-1.339% |
2024/5/22 |
0.7844 |
0.7844 |
0.026% |
2024/5/21 |
0.7842 |
0.7842 |
-0.935% |
2024/5/20 |
0.7916 |
0.7916 |
-1.847% |
2024/5/17 |
0.8065 |
0.8065 |
6.539% |
2024/5/16 |
0.757 |
0.757 |
4.414% |
2024/5/15 |
0.725 |
0.725 |
1.998% |
*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。