工银创新成长混合A(011304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6065 |
0.6065 |
-1.157% |
2024/5/23 |
0.6136 |
0.6136 |
-0.92% |
2024/5/22 |
0.6193 |
0.6193 |
-0.032% |
2024/5/21 |
0.6195 |
0.6195 |
-0.673% |
2024/5/20 |
0.6237 |
0.6237 |
0.209% |
2024/5/17 |
0.6224 |
0.6224 |
0.549% |
2024/5/16 |
0.619 |
0.619 |
0.552% |
2024/5/15 |
0.6156 |
0.6156 |
-0.259% |
2024/5/14 |
0.6172 |
0.6172 |
-0.242% |
2024/5/13 |
0.6187 |
0.6187 |
-0.097% |
2024/5/10 |
0.6193 |
0.6193 |
-0.354% |
2024/5/9 |
0.6215 |
0.6215 |
1.287% |
2024/5/8 |
0.6136 |
0.6136 |
-1.176% |
2024/5/7 |
0.6209 |
0.6209 |
0.534% |
2024/5/6 |
0.6176 |
0.6176 |
1.83% |
2024/4/30 |
0.6065 |
0.6065 |
-0.329% |
2024/4/29 |
0.6085 |
0.6085 |
1.197% |
2024/4/26 |
0.6013 |
0.6013 |
1.331% |
2024/4/25 |
0.5934 |
0.5934 |
-0.369% |
2024/4/24 |
0.5956 |
0.5956 |
1.121% |
*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。