工银优质精选混合A(487021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.54 |
2.54 |
-0.392% |
2024/4/22 |
2.55 |
2.55 |
0.275% |
2024/4/19 |
2.543 |
2.543 |
-0.196% |
2024/4/18 |
2.548 |
2.548 |
-0.196% |
2024/4/17 |
2.553 |
2.553 |
0.989% |
2024/4/16 |
2.528 |
2.528 |
-0.979% |
2024/4/15 |
2.553 |
2.553 |
1.39% |
2024/4/12 |
2.518 |
2.518 |
-0.671% |
2024/4/11 |
2.535 |
2.535 |
0% |
2024/4/10 |
2.535 |
2.535 |
-0.549% |
2024/4/9 |
2.549 |
2.549 |
0.039% |
2024/4/8 |
2.548 |
2.548 |
-0.508% |
2024/4/3 |
2.561 |
2.561 |
0.196% |
2024/4/2 |
2.556 |
2.556 |
0% |
2024/4/1 |
2.556 |
2.556 |
1.268% |
2024/3/29 |
2.524 |
2.524 |
0.598% |
2024/3/28 |
2.509 |
2.509 |
0.24% |
2024/3/27 |
2.503 |
2.503 |
-0.517% |
2024/3/26 |
2.516 |
2.516 |
0.721% |
2024/3/25 |
2.498 |
2.498 |
-0.676% |
*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。