工银灵活配置混合A(487016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.4456 |
2.9515 |
-0.273% |
2024/4/29 |
2.4523 |
2.9596 |
0.984% |
2024/4/26 |
2.4284 |
2.9307 |
0.713% |
2024/4/25 |
2.4112 |
2.91 |
0.279% |
2024/4/24 |
2.4045 |
2.9019 |
1.004% |
2024/4/23 |
2.3806 |
2.873 |
-0.721% |
2024/4/22 |
2.3979 |
2.8939 |
-0.308% |
2024/4/19 |
2.4053 |
2.9029 |
-0.158% |
2024/4/18 |
2.4091 |
2.9074 |
-0.195% |
2024/4/17 |
2.4138 |
2.9131 |
1.809% |
2024/4/16 |
2.3709 |
2.8613 |
-1.614% |
2024/4/15 |
2.4098 |
2.9083 |
1.065% |
2024/4/12 |
2.3844 |
2.8776 |
-0.205% |
2024/4/11 |
2.3893 |
2.8835 |
0.412% |
2024/4/10 |
2.3795 |
2.8717 |
-0.743% |
2024/4/9 |
2.3973 |
2.8932 |
0.038% |
2024/4/8 |
2.3964 |
2.8921 |
-0.889% |
2024/4/3 |
2.4179 |
2.9181 |
-0.128% |
2024/4/2 |
2.421 |
2.9218 |
-0.301% |
2024/4/1 |
2.4283 |
2.9306 |
1.264% |
*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。