工银恒嘉一年持有混合A(015973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7534 |
0.7534 |
-0.278% |
2024/5/30 |
0.7555 |
0.7555 |
-0.448% |
2024/5/29 |
0.7589 |
0.7589 |
-0.485% |
2024/5/28 |
0.7626 |
0.7626 |
-0.34% |
2024/5/27 |
0.7652 |
0.7652 |
2.245% |
2024/5/24 |
0.7484 |
0.7484 |
-0.861% |
2024/5/23 |
0.7549 |
0.7549 |
-0.762% |
2024/5/22 |
0.7607 |
0.7607 |
-0.484% |
2024/5/21 |
0.7644 |
0.7644 |
-1.444% |
2024/5/20 |
0.7756 |
0.7756 |
0.246% |
2024/5/17 |
0.7737 |
0.7737 |
0.69% |
2024/5/16 |
0.7684 |
0.7684 |
-0.441% |
2024/5/15 |
0.7718 |
0.7718 |
-0.116% |
2024/5/14 |
0.7727 |
0.7727 |
0.039% |
2024/5/13 |
0.7724 |
0.7724 |
0.143% |
2024/5/10 |
0.7713 |
0.7713 |
-0.181% |
2024/5/9 |
0.7727 |
0.7727 |
1.178% |
2024/5/8 |
0.7637 |
0.7637 |
-1.267% |
2024/5/7 |
0.7735 |
0.7735 |
-0.668% |
2024/5/6 |
0.7787 |
0.7787 |
1.951% |
*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。