工银精选平衡混合(483003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6352 |
2.6589 |
-0.267% |
2024/4/29 |
0.6369 |
2.6619 |
0.823% |
2024/4/26 |
0.6317 |
2.6526 |
0.302% |
2024/4/25 |
0.6298 |
2.6492 |
0.271% |
2024/4/24 |
0.6281 |
2.6462 |
0.384% |
2024/4/23 |
0.6257 |
2.6419 |
-0.965% |
2024/4/22 |
0.6318 |
2.6528 |
-0.221% |
2024/4/19 |
0.6332 |
2.6553 |
-0.095% |
2024/4/18 |
0.6338 |
2.6564 |
0.285% |
2024/4/17 |
0.632 |
2.6532 |
1.477% |
2024/4/16 |
0.6228 |
2.6367 |
-1.064% |
2024/4/15 |
0.6295 |
2.6487 |
1.255% |
2024/4/12 |
0.6217 |
2.6347 |
-0.655% |
2024/4/11 |
0.6258 |
2.6421 |
0.353% |
2024/4/10 |
0.6236 |
2.6381 |
-0.574% |
2024/4/9 |
0.6272 |
2.6446 |
0.288% |
2024/4/8 |
0.6254 |
2.6414 |
-0.777% |
2024/4/3 |
0.6303 |
2.6501 |
-0.158% |
2024/4/2 |
0.6313 |
2.6519 |
-0.221% |
2024/4/1 |
0.6327 |
2.6544 |
1.459% |
*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。