工银新蓝筹股票A(001651)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.463 |
2.463 |
0.49% |
2024/4/25 |
2.451 |
2.451 |
-0.163% |
2024/4/24 |
2.455 |
2.455 |
0.739% |
2024/4/23 |
2.437 |
2.437 |
-1.655% |
2024/4/22 |
2.478 |
2.478 |
-1.745% |
2024/4/19 |
2.522 |
2.522 |
0.719% |
2024/4/18 |
2.504 |
2.504 |
-0.792% |
2024/4/17 |
2.524 |
2.524 |
0.718% |
2024/4/16 |
2.506 |
2.506 |
-0.713% |
2024/4/15 |
2.524 |
2.524 |
0.92% |
2024/4/12 |
2.501 |
2.501 |
0.401% |
2024/4/11 |
2.491 |
2.491 |
0.322% |
2024/4/10 |
2.483 |
2.483 |
0.608% |
2024/4/9 |
2.468 |
2.468 |
-0.684% |
2024/4/8 |
2.485 |
2.485 |
1.181% |
2024/4/3 |
2.456 |
2.456 |
0.697% |
2024/4/2 |
2.439 |
2.439 |
0.247% |
2024/4/1 |
2.433 |
2.433 |
0.082% |
2024/3/29 |
2.431 |
2.431 |
2.401% |
2024/3/28 |
2.374 |
2.374 |
0.466% |
*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。