工银聚瑞混合C(011728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0117 |
1.0117 |
-0.03% |
2024/5/30 |
1.012 |
1.012 |
-0.197% |
2024/5/29 |
1.014 |
1.014 |
0.03% |
2024/5/28 |
1.0137 |
1.0137 |
-0.138% |
2024/5/27 |
1.0151 |
1.0151 |
0.178% |
2024/5/24 |
1.0133 |
1.0133 |
-0.128% |
2024/5/23 |
1.0146 |
1.0146 |
-0.177% |
2024/5/22 |
1.0164 |
1.0164 |
-0.118% |
2024/5/21 |
1.0176 |
1.0176 |
-0.088% |
2024/5/20 |
1.0185 |
1.0185 |
0.187% |
2024/5/17 |
1.0166 |
1.0166 |
0.177% |
2024/5/16 |
1.0148 |
1.0148 |
0.079% |
2024/5/15 |
1.014 |
1.014 |
-0.059% |
2024/5/14 |
1.0146 |
1.0146 |
0.069% |
2024/5/13 |
1.0139 |
1.0139 |
0.049% |
2024/5/10 |
1.0134 |
1.0134 |
0.099% |
2024/5/9 |
1.0124 |
1.0124 |
0.178% |
2024/5/8 |
1.0106 |
1.0106 |
-0.079% |
2024/5/7 |
1.0114 |
1.0114 |
0.02% |
2024/5/6 |
1.0112 |
1.0112 |
0.178% |
*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。