工银新机遇灵活配置混合A(002003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.024 |
1.024 |
-1.538% |
2024/5/23 |
1.04 |
1.04 |
-1.328% |
2024/5/22 |
1.054 |
1.054 |
-0.189% |
2024/5/21 |
1.056 |
1.056 |
-0.471% |
2024/5/20 |
1.061 |
1.061 |
0.378% |
2024/5/17 |
1.057 |
1.057 |
0.571% |
2024/5/16 |
1.051 |
1.051 |
-0.379% |
2024/5/15 |
1.055 |
1.055 |
-1.125% |
2024/5/14 |
1.067 |
1.067 |
0.471% |
2024/5/13 |
1.062 |
1.062 |
-0.748% |
2024/5/10 |
1.07 |
1.07 |
-1.2% |
2024/5/9 |
1.083 |
1.083 |
1.5% |
2024/5/8 |
1.067 |
1.067 |
-1.295% |
2024/5/7 |
1.081 |
1.081 |
0.465% |
2024/5/6 |
1.076 |
1.076 |
2.77% |
2024/4/30 |
1.047 |
1.047 |
-0.57% |
2024/4/29 |
1.053 |
1.053 |
2.933% |
2024/4/26 |
1.023 |
1.023 |
1.488% |
2024/4/25 |
1.008 |
1.008 |
-0.494% |
2024/4/24 |
1.013 |
1.013 |
0.596% |
*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。