工银主题策略混合C(013312)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.563 |
2.563 |
-0.039% |
2024/5/30 |
2.564 |
2.564 |
0.47% |
2024/5/29 |
2.552 |
2.552 |
-0.351% |
2024/5/28 |
2.561 |
2.561 |
-0.89% |
2024/5/27 |
2.584 |
2.584 |
2.134% |
2024/5/24 |
2.53 |
2.53 |
-2.241% |
2024/5/23 |
2.588 |
2.588 |
-0.653% |
2024/5/22 |
2.605 |
2.605 |
-0.573% |
2024/5/21 |
2.62 |
2.62 |
-0.304% |
2024/5/20 |
2.628 |
2.628 |
0.922% |
2024/5/17 |
2.604 |
2.604 |
0.969% |
2024/5/16 |
2.579 |
2.579 |
0.078% |
2024/5/15 |
2.577 |
2.577 |
-0.116% |
2024/5/14 |
2.58 |
2.58 |
-0.155% |
2024/5/13 |
2.584 |
2.584 |
-0.654% |
2024/5/10 |
2.601 |
2.601 |
-1.738% |
2024/5/9 |
2.647 |
2.647 |
1.495% |
2024/5/8 |
2.608 |
2.608 |
-1.992% |
2024/5/7 |
2.661 |
2.661 |
-1.004% |
2024/5/6 |
2.688 |
2.688 |
1.396% |
*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。