工银战略转型股票A(000991)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.169 |
3.169 |
0.539% |
2024/4/25 |
3.152 |
3.152 |
1.058% |
2024/4/24 |
3.119 |
3.119 |
-0.288% |
2024/4/23 |
3.128 |
3.128 |
-0.287% |
2024/4/22 |
3.137 |
3.137 |
-0.191% |
2024/4/19 |
3.143 |
3.143 |
-0.664% |
2024/4/18 |
3.164 |
3.164 |
0.668% |
2024/4/17 |
3.143 |
3.143 |
1.485% |
2024/4/16 |
3.097 |
3.097 |
-0.546% |
2024/4/15 |
3.114 |
3.114 |
0.809% |
2024/4/12 |
3.089 |
3.089 |
-1.025% |
2024/4/11 |
3.121 |
3.121 |
0.096% |
2024/4/10 |
3.118 |
3.118 |
-1.733% |
2024/4/9 |
3.173 |
3.173 |
0.126% |
2024/4/8 |
3.169 |
3.169 |
-1.092% |
2024/4/3 |
3.204 |
3.204 |
-0.311% |
2024/4/2 |
3.214 |
3.214 |
-0.802% |
2024/4/1 |
3.24 |
3.24 |
1.408% |
2024/3/29 |
3.195 |
3.195 |
-0.25% |
2024/3/28 |
3.203 |
3.203 |
-0.125% |
*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。