工银聚安混合A(011786)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0102 |
1.0102 |
-0.326% |
2024/5/30 |
1.0135 |
1.0135 |
-0.481% |
2024/5/29 |
1.0184 |
1.0184 |
-0.537% |
2024/5/28 |
1.0239 |
1.0239 |
-0.409% |
2024/5/27 |
1.0281 |
1.0281 |
0.44% |
2024/5/24 |
1.0236 |
1.0236 |
-0.766% |
2024/5/23 |
1.0315 |
1.0315 |
-0.913% |
2024/5/22 |
1.041 |
1.041 |
0.521% |
2024/5/21 |
1.0356 |
1.0356 |
-0.26% |
2024/5/20 |
1.0383 |
1.0383 |
0.894% |
2024/5/17 |
1.0291 |
1.0291 |
1.2% |
2024/5/16 |
1.0169 |
1.0169 |
0.395% |
2024/5/15 |
1.0129 |
1.0129 |
-0.315% |
2024/5/14 |
1.0161 |
1.0161 |
0.168% |
2024/5/13 |
1.0144 |
1.0144 |
-0.148% |
2024/5/10 |
1.0159 |
1.0159 |
-0.069% |
2024/5/9 |
1.0166 |
1.0166 |
0.425% |
2024/5/8 |
1.0123 |
1.0123 |
-0.501% |
2024/5/7 |
1.0174 |
1.0174 |
-0.265% |
2024/5/6 |
1.0201 |
1.0201 |
0.79% |
*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。