工银宁瑞6个月持有期混合A(011387)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0406 |
1.0406 |
-0.106% |
2024/5/30 |
1.0417 |
1.0417 |
-0.182% |
2024/5/29 |
1.0436 |
1.0436 |
-0.057% |
2024/5/28 |
1.0442 |
1.0442 |
-0.134% |
2024/5/27 |
1.0456 |
1.0456 |
0.317% |
2024/5/24 |
1.0423 |
1.0423 |
-0.22% |
2024/5/23 |
1.0446 |
1.0446 |
-0.248% |
2024/5/22 |
1.0472 |
1.0472 |
-0.067% |
2024/5/21 |
1.0479 |
1.0479 |
-0.133% |
2024/5/20 |
1.0493 |
1.0493 |
0.153% |
2024/5/17 |
1.0477 |
1.0477 |
0.297% |
2024/5/16 |
1.0446 |
1.0446 |
0.115% |
2024/5/15 |
1.0434 |
1.0434 |
-0.191% |
2024/5/14 |
1.0454 |
1.0454 |
0.029% |
2024/5/13 |
1.0451 |
1.0451 |
0.153% |
2024/5/10 |
1.0435 |
1.0435 |
0.163% |
2024/5/9 |
1.0418 |
1.0418 |
0.231% |
2024/5/8 |
1.0394 |
1.0394 |
-0.307% |
2024/5/7 |
1.0426 |
1.0426 |
0.173% |
2024/5/6 |
1.0408 |
1.0408 |
0.541% |
*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。