工银聚益混合A(011788)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9524 |
0.9524 |
-0.01% |
2024/5/17 |
0.9525 |
0.9525 |
-0.136% |
2024/5/16 |
0.9538 |
0.9538 |
-0.178% |
2024/5/15 |
0.9555 |
0.9555 |
-0.292% |
2024/5/14 |
0.9583 |
0.9583 |
0.136% |
2024/5/13 |
0.957 |
0.957 |
0.01% |
2024/5/10 |
0.9569 |
0.9569 |
-0.084% |
2024/5/9 |
0.9577 |
0.9577 |
0.241% |
2024/5/8 |
0.9554 |
0.9554 |
-0.188% |
2024/5/7 |
0.9572 |
0.9572 |
0.063% |
2024/5/6 |
0.9566 |
0.9566 |
0.811% |
2024/4/30 |
0.9489 |
0.9489 |
0.211% |
2024/4/29 |
0.9469 |
0.9469 |
0.074% |
2024/4/26 |
0.9462 |
0.9462 |
0.18% |
2024/4/25 |
0.9445 |
0.9445 |
0.244% |
2024/4/24 |
0.9422 |
0.9422 |
-0.053% |
2024/4/23 |
0.9427 |
0.9427 |
0.287% |
2024/4/22 |
0.94 |
0.94 |
0.417% |
2024/4/19 |
0.9361 |
0.9361 |
-0.096% |
2024/4/18 |
0.937 |
0.937 |
0% |
*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。