工银稳健成长混合H(960023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2017/1/23 |
0.8858 |
0.8858 |
0.579% |
2017/1/20 |
0.8807 |
0.8807 |
1.463% |
2017/1/19 |
0.868 |
0.868 |
-0.834% |
2017/1/18 |
0.8753 |
0.8753 |
-0.523% |
2017/1/17 |
0.8799 |
0.8799 |
1.173% |
2017/1/16 |
0.8697 |
0.8697 |
-3.858% |
2017/1/13 |
0.9046 |
0.9046 |
-1.46% |
2017/1/12 |
0.918 |
0.918 |
-0.875% |
2017/1/11 |
0.9261 |
0.9261 |
-0.59% |
2017/1/10 |
0.9316 |
0.9316 |
-0.555% |
2017/1/9 |
0.9368 |
0.9368 |
0.537% |
2017/1/6 |
0.9318 |
0.9318 |
-0.915% |
2017/1/5 |
0.9404 |
0.9404 |
-0.18% |
2017/1/4 |
0.9421 |
0.9421 |
1.084% |
2017/1/3 |
0.932 |
0.932 |
0.975% |
2016/12/31 |
0.923 |
0.923 |
-0.011% |
2016/12/30 |
0.9231 |
0.9231 |
-0.195% |
2016/12/29 |
0.9249 |
0.9249 |
-0.687% |
2016/12/28 |
0.9313 |
0.9313 |
0.518% |
2016/12/27 |
0.9265 |
0.9265 |
0.281% |
*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。