工银战略转型股票C(011473)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
3.192 |
3.192 |
-0.808% |
2024/4/29 |
3.218 |
3.218 |
3.174% |
2024/4/26 |
3.119 |
3.119 |
0.516% |
2024/4/25 |
3.103 |
3.103 |
1.075% |
2024/4/24 |
3.07 |
3.07 |
-0.292% |
2024/4/23 |
3.079 |
3.079 |
-0.291% |
2024/4/22 |
3.088 |
3.088 |
-0.194% |
2024/4/19 |
3.094 |
3.094 |
-0.674% |
2024/4/18 |
3.115 |
3.115 |
0.679% |
2024/4/17 |
3.094 |
3.094 |
1.476% |
2024/4/16 |
3.049 |
3.049 |
-0.554% |
2024/4/15 |
3.066 |
3.066 |
0.822% |
2024/4/12 |
3.041 |
3.041 |
-1.041% |
2024/4/11 |
3.073 |
3.073 |
0.098% |
2024/4/10 |
3.07 |
3.07 |
-1.729% |
2024/4/9 |
3.124 |
3.124 |
0.128% |
2024/4/8 |
3.12 |
3.12 |
-1.078% |
2024/4/3 |
3.154 |
3.154 |
-0.348% |
2024/4/2 |
3.165 |
3.165 |
-0.784% |
2024/4/1 |
3.19 |
3.19 |
1.399% |
*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。