工银精选回报混合A(017881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.1507 |
1.1507 |
-1.49% |
2024/6/7 |
1.1681 |
1.1681 |
0.387% |
2024/6/6 |
1.1636 |
1.1636 |
1.218% |
2024/6/5 |
1.1496 |
1.1496 |
-0.234% |
2024/6/4 |
1.1523 |
1.1523 |
0.113% |
2024/6/3 |
1.151 |
1.151 |
0.288% |
2024/5/31 |
1.1477 |
1.1477 |
0.078% |
2024/5/30 |
1.1468 |
1.1468 |
-1.07% |
2024/5/29 |
1.1592 |
1.1592 |
0.398% |
2024/5/28 |
1.1546 |
1.1546 |
0.391% |
2024/5/27 |
1.1501 |
1.1501 |
1.402% |
2024/5/24 |
1.1342 |
1.1342 |
0.416% |
2024/5/23 |
1.1295 |
1.1295 |
-0.379% |
2024/5/22 |
1.1338 |
1.1338 |
-0.43% |
2024/5/21 |
1.1387 |
1.1387 |
-0.853% |
2024/5/20 |
1.1485 |
1.1485 |
1.145% |
2024/5/17 |
1.1355 |
1.1355 |
0.318% |
2024/5/16 |
1.1319 |
1.1319 |
-0.527% |
2024/5/15 |
1.1379 |
1.1379 |
-0.132% |
2024/5/14 |
1.1394 |
1.1394 |
0.018% |
*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。