工银丰盈回报灵活配置混合A(001320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.674 |
1.674 |
-0.298% |
2024/4/18 |
1.679 |
1.679 |
0.419% |
2024/4/17 |
1.672 |
1.672 |
0.481% |
2024/4/16 |
1.664 |
1.664 |
-1.422% |
2024/4/15 |
1.688 |
1.688 |
1.564% |
2024/4/12 |
1.662 |
1.662 |
-0.479% |
2024/4/11 |
1.67 |
1.67 |
0% |
2024/4/10 |
1.67 |
1.67 |
-0.949% |
2024/4/9 |
1.686 |
1.686 |
-0.707% |
2024/4/8 |
1.698 |
1.698 |
-1.963% |
2024/4/3 |
1.732 |
1.732 |
0.815% |
2024/4/2 |
1.718 |
1.718 |
-0.29% |
2024/4/1 |
1.723 |
1.723 |
1.532% |
2024/3/29 |
1.697 |
1.697 |
0.952% |
2024/3/28 |
1.681 |
1.681 |
0.239% |
2024/3/27 |
1.677 |
1.677 |
-0.179% |
2024/3/26 |
1.68 |
1.68 |
0.962% |
2024/3/25 |
1.664 |
1.664 |
-0.359% |
2024/3/22 |
1.67 |
1.67 |
-1.242% |
2024/3/21 |
1.691 |
1.691 |
0.416% |
*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。