工银核心机遇混合C(013342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6284 |
0.6284 |
-0.68% |
2024/5/30 |
0.6327 |
0.6327 |
-2.436% |
2024/5/29 |
0.6485 |
0.6485 |
0.093% |
2024/5/28 |
0.6479 |
0.6479 |
-1.922% |
2024/5/27 |
0.6606 |
0.6606 |
0.061% |
2024/5/24 |
0.6602 |
0.6602 |
-3.338% |
2024/5/23 |
0.683 |
0.683 |
-1.343% |
2024/5/22 |
0.6923 |
0.6923 |
-0.101% |
2024/5/21 |
0.693 |
0.693 |
-1.085% |
2024/5/20 |
0.7006 |
0.7006 |
-1.822% |
2024/5/17 |
0.7136 |
0.7136 |
6.587% |
2024/5/16 |
0.6695 |
0.6695 |
4.56% |
2024/5/15 |
0.6403 |
0.6403 |
1.959% |
2024/5/14 |
0.628 |
0.628 |
0.287% |
2024/5/13 |
0.6262 |
0.6262 |
-0.886% |
2024/5/10 |
0.6318 |
0.6318 |
4.275% |
2024/5/9 |
0.6059 |
0.6059 |
2.383% |
2024/5/8 |
0.5918 |
0.5918 |
-2.984% |
2024/5/7 |
0.61 |
0.61 |
1.582% |
2024/5/6 |
0.6005 |
0.6005 |
1.987% |
*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。