工银核心机遇混合A(013341)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6399 |
0.6399 |
-0.667% |
2024/5/30 |
0.6442 |
0.6442 |
-2.453% |
2024/5/29 |
0.6604 |
0.6604 |
0.106% |
2024/5/28 |
0.6597 |
0.6597 |
-1.933% |
2024/5/27 |
0.6727 |
0.6727 |
0.074% |
2024/5/24 |
0.6722 |
0.6722 |
-3.336% |
2024/5/23 |
0.6954 |
0.6954 |
-1.334% |
2024/5/22 |
0.7048 |
0.7048 |
-0.113% |
2024/5/21 |
0.7056 |
0.7056 |
-1.066% |
2024/5/20 |
0.7132 |
0.7132 |
-1.831% |
2024/5/17 |
0.7265 |
0.7265 |
6.587% |
2024/5/16 |
0.6816 |
0.6816 |
4.556% |
2024/5/15 |
0.6519 |
0.6519 |
1.971% |
2024/5/14 |
0.6393 |
0.6393 |
0.298% |
2024/5/13 |
0.6374 |
0.6374 |
-0.886% |
2024/5/10 |
0.6431 |
0.6431 |
4.264% |
2024/5/9 |
0.6168 |
0.6168 |
2.407% |
2024/5/8 |
0.6023 |
0.6023 |
-2.996% |
2024/5/7 |
0.6209 |
0.6209 |
1.587% |
2024/5/6 |
0.6112 |
0.6112 |
2.003% |
*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。